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BWX Technologies

275 hedge funds and large institutions have $5.97B invested in BWX Technologies in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 83 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 83

1% more capital invested

Capital invested by funds: $5.92B → $5.97B (+$46.2M)

0.38% more ownership

Funds ownership: 95.34%95.72% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less funds holding

Funds holding: 297275 (-22)

10% less call options, than puts

Call options by funds: $4.49M | Put options by funds: $5M

33% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 61

Holders
275
Holders Change
-22
Holders Change %
-7.41%
% of All Funds
6.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
99
Reduced
83
Closed
61
Calls
$4.49M
Puts
$5M
Net Calls
-$506K
Net Calls Change
+$497K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
226
AssetMark Inc
California
$34K -$760 -12 -2%
Simplex Trading
227
Simplex Trading
Illinois
$32K -$256K -4,045 -89%
VCM
228
Versant Capital Management
Arizona
$32K +$63 +1 +0.2%
ClearBridge Investments
229
ClearBridge Investments
New York
$31K
IA
230
IFP Advisors
Florida
$31K
CFGS
231
Concourse Financial Group Securities
Alabama
$30K +$30.8K +486 New
Walleye Trading
232
Walleye Trading
New York
$29K -$174K -2,750 -86%
Bessemer Group
233
Bessemer Group
New Jersey
$26K
TG
234
TLP Group
Illinois
$25K -$12.5K -198 -33%
Rockefeller Capital Management
235
Rockefeller Capital Management
New York
$25K
QCG
236
Quadrant Capital Group
Ohio
$24K
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$23K
RCAG
238
Rehmann Capital Advisory Group
Michigan
$19.5K -$507 -8 -3%
MMG
239
Monetary Management Group
Missouri
$19K
RFA
240
Reilly Financial Advisors
California
$18K
MPWT
241
MassMutual Private Wealth & Trust
Connecticut
$17.8K
VFA
242
Valeo Financial Advisors
Indiana
$16K +$3.93K +62 +29%
CFA
243
Carroll Financial Associates
North Carolina
$15K +$317 +5 +2%
APP
244
Avantax Planning Partners
Iowa
$14K +$14.3K +226 New
FAM
245
Fred Alger Management
New York
$13K -$13.5K -213 -50%
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$13K
SPIA
247
Steward Partners Investment Advisory
New York
$13K
WWMSC
248
Wagner Wealth Management (South Carolina)
South Carolina
$13K
TPWA
249
TRUE Private Wealth Advisors
Oregon
$12.7K +$12.9K +203 New
PCG
250
Private Capital Group
Connecticut
$10K

BWXT Hedge Fund Activity: Q3 2018 in Review

275 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q3 2018, worth a combined $5.97B — up 0.78% from $5.92B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of BWXT and 41 opened new positions — a net loss of 20 holders — while 83 trimmed existing stakes and 99 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $73.2M. The largest seller was Wells Fargo, cutting an estimated $82.2M.

  • 275 institutional investors held BWX Technologies (BWXT) as of Q3 2018, down from 297 in Q2 2018.
  • Funds reported $5.97B of BWX Technologies stock for Q3 2018, up 0.78% quarter-over-quarter.
  • 41 funds opened new BWX Technologies positions in Q3 2018 and 61 closed out, a net change of -20 holders.
  • The largest BWX Technologies buyer in Q3 2018 was Wellington Management Group, an estimated $73.2M added.
  • The largest BWX Technologies seller in Q3 2018 was Wells Fargo, an estimated $82.2M sold.

Based on aggregated 13F filings for Q3 2018.