Woodward
312 hedge funds and large institutions have $3.98B invested in Woodward in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 122 reducing their positions, and 66 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
24% more capital invested
Capital invested by funds: $3.2B → $3.98B (+$777M)
1.91% less ownership
Funds ownership: 84.3% → 82.39% (-1.9%)
6% less funds holding
Funds holding: 333 → 312 (-21)
17% less call options, than puts
Call options by funds: $6.4M | Put options by funds: $7.74M
18% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 122
30% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
+$65.8M |
| 2 |
JP Morgan Chase
New York
|
+$36.1M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$32.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$25.9M |
| 5 |
ECAM
East Coast Asset Management
Essex,
Massachusetts
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$86.1M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$25.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.7M |
| 4 |
TCM
Tran Capital Management
San Rafael,
California
|
-$19.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$18.5M |
WWD Hedge Fund Activity: Q2 2020 in Review
312 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q2 2020, worth a combined $3.98B — up 24% from $3.2B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of WWD and 46 opened new positions — a net loss of 20 holders — while 122 trimmed existing stakes and 100 added.
The largest buyer was Deccan Value Investors, opening a new position worth an estimated $65.8M. The largest seller was Eagle Asset Management, cutting an estimated $86.1M.
- 312 institutional investors held Woodward (WWD) as of Q2 2020, down from 333 in Q1 2020.
- Funds reported $3.98B of Woodward stock for Q2 2020, up 24% quarter-over-quarter.
- 46 funds opened new Woodward positions in Q2 2020 and 66 closed out, a net change of -20 holders.
- The largest Woodward buyer in Q2 2020 was Deccan Value Investors, an estimated $65.8M added.
- The largest Woodward seller in Q2 2020 was Eagle Asset Management, an estimated $86.1M sold.
Based on aggregated 13F filings for Q2 2020.