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BWX Technologies

289 hedge funds and large institutions have $6.08B invested in BWX Technologies in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more capital invested

Capital invested by funds: $5.69B → $6.08B (+$389M)

1.38% more ownership

Funds ownership: 94.68%96.05% (+1.4%)

8% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 102

4% less funds holding

Funds holding: 301289 (-12)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

54% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $5.69M

Holders
289
Holders Change
-12
Holders Change %
-3.99%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
39
Increased
94
Reduced
102
Closed
46
Calls
$2.62M
Puts
$5.69M
Net Calls
-$3.06M
Net Calls Change
-$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
AIL
226
AGF Investments LLC
Ontario, Canada
$71K +$6.78K +107 +11%
Fuller & Thaler Asset Management
227
Fuller & Thaler Asset Management
California
$64K
AssetMark Inc
228
AssetMark Inc
California
$58K -$83.2K -1,312 -59%
HNB
229
Huntington National Bank
Ohio
$56K
Twin Tree Management
230
Twin Tree Management
Texas
$54K -$2.58M -40,738 -98%
IUHSA
231
Itau Unibanco Holding S.A.
Brazil
$52K -$165K -2,598 -76%
IWM
232
IHT Wealth Management
Illinois
$52K
TCOV
233
Trust Company of Vermont
Vermont
$51K
S
234
SignatureFD
Georgia
$49K +$49K +773 New
PG
235
Patten Group
Tennessee
$48K
BCA
236
Bray Capital Advisors
Florida
$48K +$47.5K +750 New
FAM
237
Fred Alger Management
New York
$46K -$570 -9 -1%
NIT
238
NumerixS Investment Technologies
British Columbia, Canada
$39K -$393K -6,200 -91%
ClearBridge Investments
239
ClearBridge Investments
New York
$32K
VCM
240
Versant Capital Management
Arizona
$32K
IA
241
IFP Advisors
Florida
$31K
MAM
242
Meeder Asset Management
Ohio
$28K -$157K -2,478 -85%
Bessemer Group
243
Bessemer Group
New Jersey
$27K
EA
244
Edge Advisors
Georgia
$24K
QCG
245
Quadrant Capital Group
Ohio
$24K
APP
246
Avantax Planning Partners
Iowa
$24K +$23.5K +371 New
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$23K -$26.6K -419 -54%
DWA
248
Divergent Wealth Advisors
Utah
$23K +$22.7K +358 New
MMG
249
Monetary Management Group
Missouri
$19K
MPWT
250
MassMutual Private Wealth & Trust
Connecticut
$18.1K +$18.1K +285 New

BWXT Hedge Fund Activity: Q1 2018 in Review

289 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q1 2018, worth a combined $6.08B — up 6.8% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BWXT and 39 opened new positions — a net loss of 7 holders — while 102 trimmed existing stakes and 94 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $67.4M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $31.9M sold.

  • 289 institutional investors held BWX Technologies (BWXT) as of Q1 2018, down from 301 in Q4 2017.
  • Funds reported $6.08B of BWX Technologies stock for Q1 2018, up 6.8% quarter-over-quarter.
  • 39 funds opened new BWX Technologies positions in Q1 2018 and 46 closed out, a net change of -7 holders.
  • The largest BWX Technologies buyer in Q1 2018 was T. Rowe Price Associates, an estimated $67.4M added.
  • The largest BWX Technologies seller in Q1 2018 was Discovery Capital Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2018.