Woodward
297 hedge funds and large institutions have $3.73B invested in Woodward in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 30 closing their positions.
71% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $986K
40% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 30
5% more capital invested
Capital invested by funds: $3.55B → $3.73B (+$184M)
3% more funds holding
Funds holding: 289 → 297 (+8)
0.2% less ownership
Funds ownership: 74.99% → 74.79% (-0.2%)
24% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 109
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$41.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.7M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$10.9M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$22.2M |
| 2 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$13.8M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$10.6M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$10.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$8.41M |
WWD Hedge Fund Activity: Q3 2018 in Review
297 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q3 2018, worth a combined $3.73B — up 5.2% from $3.55B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new WWD positions and 30 closed out — a net gain of 12 holders — while 83 added to existing stakes and 109 trimmed.
The largest buyer was Federated Hermes, adding an estimated $41.3M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $22.2M sold.
- 297 institutional investors held Woodward (WWD) as of Q3 2018, up from 289 in Q2 2018.
- Funds reported $3.73B of Woodward stock for Q3 2018, up 5.2% quarter-over-quarter.
- 42 funds opened new Woodward positions in Q3 2018 and 30 closed out, a net change of +12 holders.
- The largest Woodward buyer in Q3 2018 was Federated Hermes, an estimated $41.3M added.
- The largest Woodward seller in Q3 2018 was Canada Pension Plan Investment Board, an estimated $22.2M sold.
Based on aggregated 13F filings for Q3 2018.