Woodward
253 hedge funds and large institutions have $2.69B invested in Woodward in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 101 reducing their positions, and 18 closing their positions.
211% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $452K
144% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 18
10% more funds holding
Funds holding: 229 → 253 (+24)
10% more capital invested
Capital invested by funds: $2.44B → $2.69B (+$250M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
26% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$24.9M |
| 2 |
Goldman Sachs
New York
|
+$14.6M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$14.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$12.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$9.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$19.5M |
| 2 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$16.8M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$14.5M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$12.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$9.52M |
WWD Hedge Fund Activity: Q2 2016 in Review
253 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q2 2016, worth a combined $2.69B — up 10% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new WWD positions and 18 closed out — a net gain of 26 holders — while 75 added to existing stakes and 101 trimmed.
The largest buyer was Anchor Capital Advisors, adding an estimated $24.9M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $19.5M.
- 253 institutional investors held Woodward (WWD) as of Q2 2016, up from 229 in Q1 2016.
- Funds reported $2.69B of Woodward stock for Q2 2016, up 10% quarter-over-quarter.
- 44 funds opened new Woodward positions in Q2 2016 and 18 closed out, a net change of +26 holders.
- The largest Woodward buyer in Q2 2016 was Anchor Capital Advisors, an estimated $24.9M added.
- The largest Woodward seller in Q2 2016 was ArrowMark Colorado Holdings, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2016.