BWX Technologies
BWXT
206 hedge funds and large institutions have $2.65B invested in BWX Technologies in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 25 increasing their positions, 141 reducing their positions, and 55 closing their positions.
11,525% more call options, than puts
Call options by funds: $930K | Put options by funds: $8K
7% less funds holding
Funds holding: 222 → 206 (-16)
19% less capital invested
Capital invested by funds: $3.29B → $2.65B (-$634M)
27% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 55
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
40.17% less ownership
Funds ownership: 134.23% → 94.06% (-40%)
82% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$77.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$35.2M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$26.6M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$22.4M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$107M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$82.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$76.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$71.3M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$54.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
M&T Bank
Buffalo,
New York
| – | -$202K | -8,691 | Closed |
|
|
TRCT
252
Tower Research Capital (TRC)
New York
| – | -$161K | -6,860 | Closed |
|
|
FHA
253
First Horizon Advisors
Memphis,
Tennessee
| – | -$68K | -2,908 | Closed |
|
|
M
254
MOTCO
San Antonio,
Texas
| – | -$66K | -2,796 | Closed |
|
|
SEC
255
Seven Eight Capital
New York
| – | -$38K | -2,237 | Closed |
|
256
Simplex Trading
Chicago,
Illinois
| – | -$29K | -1,254 | Closed |
|
|
CTC
257
Central Trust Company
Jefferson City,
Missouri
| – | -$7K | -280 | Closed |
|
|
ASN
258
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -277 | Closed |
|
|
TCOV
259
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$3K | -119 | Closed |
|
|
CFA
260
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$817 | +32 | New |
|
BWXT Hedge Fund Activity: Q3 2015 in Review
206 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q3 2015, worth a combined $2.65B — down 19% from $3.29B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of BWXT and 40 opened new positions — a net loss of 15 holders — while 141 trimmed existing stakes and 25 added.
The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $77.3M. The largest seller was Blue Harbour Group, cutting an estimated $107M.
- 206 institutional investors held BWX Technologies (BWXT) as of Q3 2015, down from 222 in Q2 2015.
- Funds reported $2.65B of BWX Technologies stock for Q3 2015, down 19% quarter-over-quarter.
- 40 funds opened new BWX Technologies positions in Q3 2015 and 55 closed out, a net change of -15 holders.
- The largest BWX Technologies buyer in Q3 2015 was Shapiro Capital Management, an estimated $77.3M added.
- The largest BWX Technologies seller in Q3 2015 was Blue Harbour Group, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2015.