Woodward
332 hedge funds and large institutions have $5.61B invested in Woodward in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 104 reducing their positions, and 47 closing their positions.
907% more call options, than puts
Call options by funds: $72.6M | Put options by funds: $7.21M
19% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 104
0.13% less ownership
Funds ownership: 80.83% → 80.69% (-0.13%)
9% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 47
2% less funds holding
Funds holding: 340 → 332 (-8)
8% less capital invested
Capital invested by funds: $6.1B → $5.61B (-$486M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.1M |
| 2 |
Millennium Management
New York
|
+$28.1M |
| 3 |
Goldman Sachs
New York
|
+$25.3M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$24.2M |
| 5 |
BlackRock
New York
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.5M |
| 2 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$55.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$24.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$20.6M |
WWD Hedge Fund Activity: Q3 2021 in Review
332 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q3 2021, worth a combined $5.61B — down 8% from $6.1B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of WWD and 43 opened new positions — a net loss of 4 holders — while 104 trimmed existing stakes and 124 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $28.1M. The largest seller was Fidelity Investments, cutting an estimated $73.5M.
- 332 institutional investors held Woodward (WWD) as of Q3 2021, down from 340 in Q2 2021.
- Funds reported $5.61B of Woodward stock for Q3 2021, down 8% quarter-over-quarter.
- 43 funds opened new Woodward positions in Q3 2021 and 47 closed out, a net change of -4 holders.
- The largest Woodward buyer in Q3 2021 was Point72 Asset Management, an estimated $28.1M added.
- The largest Woodward seller in Q3 2021 was Fidelity Investments, an estimated $73.5M sold.
Based on aggregated 13F filings for Q3 2021.