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BWX Technologies

265 hedge funds and large institutions have $4.7B invested in BWX Technologies in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 103

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38M
Puts
$951K
Net Calls
Net Calls Change

Top Sellers

1 -$161M
2 -$59.7M
3 -$45.1M
4
Morgan Stanley
Morgan Stanley
New York
-$39.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$43K
227
$40K
228
$39K
229
$38K
230
$36K
231
$28K
232
$28K
233
$24K
234
$24K
235
$24K
236
$24K
237
$23K
238
$18K
239
$18K
240
$18K
241
$16K
242
$15K
243
$14K
244
$12K
245
$12K
246
$11K
247
$10K
248
$10K
249
$8K
250
$8K