Woodward
375 hedge funds and large institutions have $6.01B invested in Woodward in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 119 reducing their positions, and 24 closing their positions.
121% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 24
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more funds holding
Funds holding: 348 → 375 (+27)
6% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 119
5% more capital invested
Capital invested by funds: $5.75B → $6.01B (+$262M)
0.49% less ownership
Funds ownership: 80.54% → 80.04% (-0.49%)
32% less call options, than puts
Call options by funds: $19.2M | Put options by funds: $28.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.9M |
| 2 |
Millennium Management
New York
|
+$45.2M |
| 3 |
Two Sigma Investments
New York
|
+$32.1M |
| 4 |
Two Sigma Advisers
New York
|
+$30M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$315M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$41.7M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$40.5M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$20.9M |
| 5 |
JP Morgan Chase
New York
|
-$17.9M |
WWD Hedge Fund Activity: Q3 2023 in Review
375 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Woodward (WWD) for Q3 2023, worth a combined $6.01B — up 4.6% from $5.75B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new WWD positions and 24 closed out — a net gain of 29 holders — while 126 added to existing stakes and 119 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $49.9M. The largest seller was Capital Research Global Investors, cutting an estimated $315M.
- 375 institutional investors held Woodward (WWD) as of Q3 2023, up from 348 in Q2 2023.
- Funds reported $6.01B of Woodward stock for Q3 2023, up 4.6% quarter-over-quarter.
- 53 funds opened new Woodward positions in Q3 2023 and 24 closed out, a net change of +29 holders.
- The largest Woodward buyer in Q3 2023 was T. Rowe Price Associates, an estimated $49.9M added.
- The largest Woodward seller in Q3 2023 was Capital Research Global Investors, an estimated $315M sold.
Based on aggregated 13F filings for Q3 2023.