BWX Technologies
BWXT
211 hedge funds and large institutions have $3.05B invested in BWX Technologies in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
57% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 23
23% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 66
11% more capital invested
Capital invested by funds: $2.75B → $3.05B (+$301M)
6% more funds holding
Funds holding: 200 → 211 (+11)
2.99% more ownership
Funds ownership: 129.29% → 132.28% (+3%)
31% less call options, than puts
Call options by funds: $8.03M | Put options by funds: $11.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$83.9M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$44.7M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$37.1M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$32.9M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$125M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$72.2M |
| 3 |
GC
Greenlight Capital
New York
|
-$36.8M |
| 4 |
KCM
Kingstown Capital Management
New York
|
-$22M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$14.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Parallax Volatility Advisers
San Francisco,
California
| – | -$27.7K | -1,324 | Closed |
|
|
WA
227
Waverly Advisors
Birmingham,
Alabama
| – | -$4K | -182 | Closed |
|
|
CGT
228
Capital Guardian Trust
Los Angeles,
California
| – | -$2K | -98 | Closed |
|
|
GGPS
229
Gary Goldberg Planning Services
Suffern,
New York
| – | -$1K | -74 | Closed |
|
|
W
230
Wealthfront
Palo Alto,
California
| – | -$1K | -73 | Closed |
|
|
NES
231
New England Securities
New York
| – | -$1K | -66 | Closed |
|
BWXT Hedge Fund Activity: Q4 2014 in Review
211 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2014, worth a combined $3.05B — up 11% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BWXT positions and 23 closed out — a net gain of 13 holders — while 81 added to existing stakes and 66 trimmed.
The largest buyer was Blue Harbour Group, adding an estimated $83.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $125M.
- 211 institutional investors held BWX Technologies (BWXT) as of Q4 2014, up from 200 in Q3 2014.
- Funds reported $3.05B of BWX Technologies stock for Q4 2014, up 11% quarter-over-quarter.
- 36 funds opened new BWX Technologies positions in Q4 2014 and 23 closed out, a net change of +13 holders.
- The largest BWX Technologies buyer in Q4 2014 was Blue Harbour Group, an estimated $83.9M added.
- The largest BWX Technologies seller in Q4 2014 was T. Rowe Price Associates, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2014.