BWX Technologies
BWXT
219 hedge funds and large institutions have $3.25B invested in BWX Technologies in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 36 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 72
5% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $1.41M
6% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 36
1% less funds holding
Funds holding: 222 → 219 (-3)
14% less capital invested
Capital invested by funds: $3.77B → $3.25B (-$525M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17.05% less ownership
Funds ownership: 143.84% → 126.79% (-17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$70.2M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$60.3M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$58.7M |
| 4 |
SV
Starboard Value
New York
|
+$55.6M |
| 5 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$358M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$92.2M |
| 3 |
GC
Greenlight Capital
New York
|
-$77.7M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$65.7M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$51.7M |
BWXT Hedge Fund Activity: Q2 2014 in Review
219 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2014, worth a combined $3.25B — down 14% from $3.77B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of BWXT and 34 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 79 added.
The largest buyer was Burgundy Asset Management, opening a new position worth an estimated $70.2M. The largest seller was Mason Capital Management, exiting entirely with an estimated $358M sold.
- 219 institutional investors held BWX Technologies (BWXT) as of Q2 2014, down from 222 in Q1 2014.
- Funds reported $3.25B of BWX Technologies stock for Q2 2014, down 14% quarter-over-quarter.
- 34 funds opened new BWX Technologies positions in Q2 2014 and 36 closed out, a net change of -2 holders.
- The largest BWX Technologies buyer in Q2 2014 was Burgundy Asset Management, an estimated $70.2M added.
- The largest BWX Technologies seller in Q2 2014 was Mason Capital Management, an estimated $358M sold.
Based on aggregated 13F filings for Q2 2014.