Woodward
363 hedge funds and large institutions have $5.28B invested in Woodward in 2019 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 110 increasing their positions, 125 reducing their positions, and 32 closing their positions.
143% more call options, than puts
Call options by funds: $3.47M | Put options by funds: $1.43M
131% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 32
20% more capital invested
Capital invested by funds: $4.41B → $5.28B (+$872M)
11% more funds holding
Funds holding: 327 → 363 (+36)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.42% less ownership
Funds ownership: 75.52% → 75.1% (-0.42%)
12% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$79.8M |
| 2 |
JP Morgan Chase
New York
|
+$71.7M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$52.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$48.8M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$121M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$89.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$43.5M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$39.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$38.8M |
WWD Hedge Fund Activity: Q2 2019 in Review
363 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q2 2019, worth a combined $5.28B — up 20% from $4.41B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new WWD positions and 32 closed out — a net gain of 42 holders — while 110 added to existing stakes and 125 trimmed.
The largest buyer was Invesco, adding an estimated $79.8M. The largest seller was BlackRock, cutting an estimated $121M.
- 363 institutional investors held Woodward (WWD) as of Q2 2019, up from 327 in Q1 2019.
- Funds reported $5.28B of Woodward stock for Q2 2019, up 20% quarter-over-quarter.
- 74 funds opened new Woodward positions in Q2 2019 and 32 closed out, a net change of +42 holders.
- The largest Woodward buyer in Q2 2019 was Invesco, an estimated $79.8M added.
- The largest Woodward seller in Q2 2019 was BlackRock, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2019.