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BWX Technologies
BWXT

263 hedge funds and large institutions have $3.49B invested in BWX Technologies in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 111 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $258K | Put options by funds: $78K

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $3.25B → $3.49B (+$241M)

3% more funds holding

Funds holding: 256 → 263 (+7)

0.38% more ownership

Funds ownership: 93.61% → 93.99% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

20% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 111

Holders
263
Holders Change
+7
Holders Change %
+2.73%
% of All Funds
7.02%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
30
Increased
89
Reduced
111
Closed
21
Calls
$258K
Puts
$78K
Net Calls
+$180K
Net Calls Change
-$662K

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$30.4M
2
AL
AJO LP
Pennsylvania
+$30M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$26.9M
4
SGAM
Smith Group Asset Management
Texas
+$23.9M
5
Prudential Financial
Prudential Financial
New Jersey
+$23.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$162M
2
TCIM
TIAA CREF Investment Management
New York
-$28M
3
Morgan Stanley
Morgan Stanley
New York
-$13.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$13.5M
5
EAM
Eagle Asset Management
Florida
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
251
Sandy Spring Bank
Maryland
$5K – – –
SAM
252
Shamrock Asset Management
Texas
$4K – – –
AWM
253
AllSquare Wealth Management
New York
$3K – – –
PCP
254
Proficio Capital Partners
Massachusetts
$3K – – –
FPFS
255
First Personal Financial Services
North Carolina
$3K +$2.91K +85 New
EWM
256
Evercore Wealth Management
New York
$3K +$3.32K +97 New
FIB
257
First Interstate Bank
Montana
$2K – – –
MCM
258
MV Capital Management
Maryland
$2K +$1.44K +42 New
CFA
259
Carroll Financial Associates
North Carolina
$1K – – –
CPIG
260
Chicago Partners Investment Group
Illinois
$1K – – –
IWMPD
261
Integrated Wealth Management (Palm Desert)
California
$1K – – –
TFO
262
Tarbox Family Office
California
$1K – – –
WA
263
WFG Advisors
Texas
$1K – – –
NCM
264
Nebula Capital Management
Connecticut
– -$5.73M -170,800 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
265
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.8M -143,000 Closed
BCM
266
Breithorn Capital Management
New York
– -$3.98M -118,734 Closed
CIP
267
Convergence Investment Partners
Florida
– -$3.07M -91,588 Closed
ECM
268
EII Capital Management
New York
– -$2.28M -67,930 Closed
CG
269
Clinton Group
New York
– -$1.51M -44,869 Closed
BIM
270
Bogle Investment Management
Massachusetts
– -$1.48M -44,200 Closed
EMG
271
Ellington Management Group
Connecticut
– -$1.24M -36,800 Closed
DTL
272
Dynamic Technology Lab
Singapore
– -$868K -25,874 Closed
Nomura Holdings
273
Nomura Holdings
Japan
– -$844K -25,049 Closed
TI
274
Trexquant Investment
Connecticut
– -$799K -23,800 Closed
QIM
275
Quantitative Investment Management
Virginia
– -$647K -19,300 Closed
8 9 10
11
12

BWXT Hedge Fund Activity: Q2 2016 in Review

263 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2016, worth a combined $3.49B — up 7.4% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BWXT positions and 21 closed out — a net gain of 9 holders — while 89 added to existing stakes and 111 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $30.4M. The largest seller was Fidelity Investments, cutting an estimated $162M.

  • 263 institutional investors held BWX Technologies (BWXT) as of Q2 2016, up from 256 in Q1 2016.
  • Funds reported $3.49B of BWX Technologies stock for Q2 2016, up 7.4% quarter-over-quarter.
  • 30 funds opened new BWX Technologies positions in Q2 2016 and 21 closed out, a net change of +9 holders.
  • The largest BWX Technologies buyer in Q2 2016 was TimesSquare Capital Management, an estimated $30.4M added.
  • The largest BWX Technologies seller in Q2 2016 was Fidelity Investments, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2016.