Woodward
306 hedge funds and large institutions have $3.95B invested in Woodward in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 122 reducing their positions, and 41 closing their positions.
643% more call options, than puts
Call options by funds: $5.55M | Put options by funds: $747K
2.82% less ownership
Funds ownership: 83.88% → 81.05% (-2.8%)
4% less funds holding
Funds holding: 318 → 306 (-12)
16% less capital invested
Capital invested by funds: $4.71B → $3.95B (-$758M)
26% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 122
27% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 41
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$31.4M |
| 2 |
Goldman Sachs
New York
|
+$11.5M |
| 3 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$10.1M |
| 4 |
Eagle Capital Management (New York)
New York
|
+$10M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$9.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
-$128M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$20.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$19.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.4M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$14.6M |
WWD Hedge Fund Activity: Q3 2022 in Review
306 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q3 2022, worth a combined $3.95B — down 16% from $4.71B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of WWD and 30 opened new positions — a net loss of 11 holders — while 122 trimmed existing stakes and 90 added.
The largest buyer was Citadel Advisors, adding an estimated $31.4M. The largest seller was Deccan Value Investors, exiting entirely with an estimated $128M sold.
- 306 institutional investors held Woodward (WWD) as of Q3 2022, down from 318 in Q2 2022.
- Funds reported $3.95B of Woodward stock for Q3 2022, down 16% quarter-over-quarter.
- 30 funds opened new Woodward positions in Q3 2022 and 41 closed out, a net change of -11 holders.
- The largest Woodward buyer in Q3 2022 was Citadel Advisors, an estimated $31.4M added.
- The largest Woodward seller in Q3 2022 was Deccan Value Investors, an estimated $128M sold.
Based on aggregated 13F filings for Q3 2022.