Woodward
299 hedge funds and large institutions have $3.28B invested in Woodward in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 96 reducing their positions, and 45 closing their positions.
206% more call options, than puts
Call options by funds: $6.49M | Put options by funds: $2.12M
11% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 96
0.22% more ownership
Funds ownership: 74.45% → 74.67% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 45
2% less funds holding
Funds holding: 306 → 299 (-7)
5% less capital invested
Capital invested by funds: $3.45B → $3.28B (-$174M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$31.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$26.3M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$24M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$23.1M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$42.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$37.6M |
| 3 |
RA
Royce & Associates
New York
|
-$35M |
| 4 |
Renaissance Technologies
New York
|
-$19.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.6M |
WWD Hedge Fund Activity: Q1 2018 in Review
299 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q1 2018, worth a combined $3.28B — down 5% from $3.45B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of WWD and 43 opened new positions — a net loss of 2 holders — while 96 trimmed existing stakes and 107 added.
The largest buyer was Eagle Asset Management, adding an estimated $31.5M. The largest seller was Millennium Management, cutting an estimated $42.1M.
- 299 institutional investors held Woodward (WWD) as of Q1 2018, down from 306 in Q4 2017.
- Funds reported $3.28B of Woodward stock for Q1 2018, down 5% quarter-over-quarter.
- 43 funds opened new Woodward positions in Q1 2018 and 45 closed out, a net change of -2 holders.
- The largest Woodward buyer in Q1 2018 was Eagle Asset Management, an estimated $31.5M added.
- The largest Woodward seller in Q1 2018 was Millennium Management, an estimated $42.1M sold.
Based on aggregated 13F filings for Q1 2018.