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BWX Technologies

213 hedge funds and large institutions have $3.26B invested in BWX Technologies in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

7% more capital invested

Capital invested by funds: $3.05B → $3.26B (+$204M)

1% more funds holding

Funds holding: 211213 (+2)

0.45% more ownership

Funds ownership: 132.28%132.74% (+0.45%)

20% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 82

86% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $11M

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
36
Increased
66
Reduced
82
Closed
32
Calls
$1.58M
Puts
$11M
Net Calls
-$9.42M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
226
Tudor Investment Corp
Connecticut
-$808K -37,294 Closed
DCM
227
Dialectic Capital Management
Connecticut
-$521K -23,995 Closed
Nomura Holdings
228
Nomura Holdings
Japan
-$507K -23,454 Closed
BMCMI
229
Bryn Mawr Capital Management Inc
Pennsylvania
-$371K -17,135 Closed
PP
230
Paloma Partners
Connecticut
-$333K -15,378 Closed
FCH
231
Freestone Capital Holdings
Washington
-$260K -11,991 Closed
Canada Pension Plan Investment Board
232
Canada Pension Plan Investment Board
Ontario, Canada
-$185K -8,528 Closed
Credit Agricole
233
Credit Agricole
France
-$155K -7,488 Closed
HHMI
234
Howard Hughes Medical Institute
Maryland
-$155K -7,130 Closed
PHK
235
Point72 Hong Kong
Hong Kong
-$118K -5,437 Closed
IPC
236
Independent Portfolio Consultants
Florida
-$52K -2,384 Closed
Simplex Trading
237
Simplex Trading
Illinois
-$49.9K -2,375 Closed
MFS
238
MSI Financial Services
Massachusetts
-$12K -535 Closed
BRWA
239
B. Riley Wealth Advisors
Florida
-$9 -429 Closed
AIM
240
Advantage Investment Management
Iowa
-$5K -210 Closed
NPC
241
National Planning Corporation
California
-$2.87K -138 Closed
RMAM
242
Raab & Moskowitz Asset Management
New Jersey
-$2K -70 Closed
TFO
243
Tarbox Family Office
California
-$147 -7 -39%