Woodward
206 hedge funds and large institutions have $2.35B invested in Woodward in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 21 closing their positions.
82% more call options, than puts
Call options by funds: $2.18M | Put options by funds: $1.19M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more capital invested
Capital invested by funds: $1.97B → $2.35B (+$380M)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
2% less funds holding
Funds holding: 210 → 206 (-4)
27% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$15M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$12.2M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$11.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$27.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.7M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$10.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$9.87M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$9.16M |
WWD Hedge Fund Activity: Q4 2015 in Review
206 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q4 2015, worth a combined $2.35B — up 19% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of WWD and 20 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 62 added.
The largest buyer was Citadel Advisors, adding an estimated $15M. The largest seller was Royce & Associates, cutting an estimated $27.3M.
- 206 institutional investors held Woodward (WWD) as of Q4 2015, down from 210 in Q3 2015.
- Funds reported $2.35B of Woodward stock for Q4 2015, up 19% quarter-over-quarter.
- 20 funds opened new Woodward positions in Q4 2015 and 21 closed out, a net change of -1 holder.
- The largest Woodward buyer in Q4 2015 was Citadel Advisors, an estimated $15M added.
- The largest Woodward seller in Q4 2015 was Royce & Associates, an estimated $27.3M sold.
Based on aggregated 13F filings for Q4 2015.