BWX Technologies
BWXT
226 hedge funds and large institutions have $3.14B invested in BWX Technologies in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 25 closing their positions.
15,167% more call options, than puts
Call options by funds: $458K | Put options by funds: $3K
88% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 25
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
19% more capital invested
Capital invested by funds: $2.65B → $3.14B (+$491M)
10% more funds holding
Funds holding: 206 → 226 (+20)
0.89% less ownership
Funds ownership: 94.06% → 93.17% (-0.89%)
22% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$33.5M |
| 3 |
NRECA
National Rural Electric Cooperative Association
Arlington,
Virginia
|
+$15.4M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$15.3M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$37.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$30M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.7M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$23.6M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$20.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -41 | Closed |
|
BWXT Hedge Fund Activity: Q4 2015 in Review
226 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2015, worth a combined $3.14B — up 19% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new BWXT positions and 25 closed out — a net gain of 22 holders — while 65 added to existing stakes and 83 trimmed.
The largest buyer was Vanguard Group, adding an estimated $37.6M. The largest seller was Burgundy Asset Management, cutting an estimated $37.7M.
- 226 institutional investors held BWX Technologies (BWXT) as of Q4 2015, up from 206 in Q3 2015.
- Funds reported $3.14B of BWX Technologies stock for Q4 2015, up 19% quarter-over-quarter.
- 47 funds opened new BWX Technologies positions in Q4 2015 and 25 closed out, a net change of +22 holders.
- The largest BWX Technologies buyer in Q4 2015 was Vanguard Group, an estimated $37.6M added.
- The largest BWX Technologies seller in Q4 2015 was Burgundy Asset Management, an estimated $37.7M sold.
Based on aggregated 13F filings for Q4 2015.