Woodward
339 hedge funds and large institutions have $6.25B invested in Woodward in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 91 increasing their positions, 132 reducing their positions, and 31 closing their positions.
1,354% more call options, than puts
Call options by funds: $45.9M | Put options by funds: $3.16M
110% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 31
54% more capital invested
Capital invested by funds: $4.07B → $6.25B (+$2.19B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more funds holding
Funds holding: 307 → 339 (+32)
0.31% more ownership
Funds ownership: 81.81% → 82.12% (+0.31%)
31% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$108M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$89.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$13.3M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$24.9M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$22.3M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$22M |
| 4 |
Holocene Advisors
New York
|
-$21.9M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$13.9M |
WWD Hedge Fund Activity: Q4 2020 in Review
339 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q4 2020, worth a combined $6.25B — up 54% from $4.07B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new WWD positions and 31 closed out — a net gain of 34 holders — while 91 added to existing stakes and 132 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Millennium Management, cutting an estimated $24.9M.
- 339 institutional investors held Woodward (WWD) as of Q4 2020, up from 307 in Q3 2020.
- Funds reported $6.25B of Woodward stock for Q4 2020, up 54% quarter-over-quarter.
- 65 funds opened new Woodward positions in Q4 2020 and 31 closed out, a net change of +34 holders.
- The largest Woodward buyer in Q4 2020 was Fidelity Investments, an estimated $108M added.
- The largest Woodward seller in Q4 2020 was Millennium Management, an estimated $24.9M sold.
Based on aggregated 13F filings for Q4 2020.