Woodward
289 hedge funds and large institutions have $3.51B invested in Woodward in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 111 increasing their positions, 88 reducing their positions, and 29 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
26% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 88
7% more capital invested
Capital invested by funds: $3.28B → $3.51B (+$235M)
0.32% more ownership
Funds ownership: 74.67% → 74.99% (+0.32%)
3% less funds holding
Funds holding: 299 → 289 (-10)
11% less call options, than puts
Call options by funds: $4.69M | Put options by funds: $5.26M
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$39.2M |
| 2 |
BlackRock
New York
|
+$17.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.8M |
| 5 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$8.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$25.1M |
| 2 |
Goldman Sachs
New York
|
-$21.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.8M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$10.7M |
| 5 |
Morgan Stanley
New York
|
-$10.5M |
WWD Hedge Fund Activity: Q2 2018 in Review
289 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q2 2018, worth a combined $3.51B — up 7.2% from $3.28B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of WWD and 19 opened new positions — a net loss of 10 holders — while 88 trimmed existing stakes and 111 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $39.2M. The largest seller was Waddell & Reed Financial, cutting an estimated $25.1M.
- 289 institutional investors held Woodward (WWD) as of Q2 2018, down from 299 in Q1 2018.
- Funds reported $3.51B of Woodward stock for Q2 2018, up 7.2% quarter-over-quarter.
- 19 funds opened new Woodward positions in Q2 2018 and 29 closed out, a net change of -10 holders.
- The largest Woodward buyer in Q2 2018 was ArrowMark Colorado Holdings, an estimated $39.2M added.
- The largest Woodward seller in Q2 2018 was Waddell & Reed Financial, an estimated $25.1M sold.
Based on aggregated 13F filings for Q2 2018.