BWX Technologies
BWXT
266 hedge funds and large institutions have $3.66B invested in BWX Technologies in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 100 reducing their positions, and 32 closing their positions.
22% more call options, than puts
Call options by funds: $403K | Put options by funds: $330K
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
1% more funds holding
Funds holding: 263 → 266 (+3)
5% more capital invested
Capital invested by funds: $3.49B → $3.66B (+$170M)
1.12% less ownership
Funds ownership: 93.99% → 92.87% (-1.1%)
10% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 100
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$85.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$26.2M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$25.9M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$24M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$142M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$48.9M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$23M |
| 4 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$19.8M |
| 5 |
Renaissance Technologies
New York
|
-$18.2M |
BWXT Hedge Fund Activity: Q3 2016 in Review
266 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q3 2016, worth a combined $3.66B — up 4.9% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BWXT positions and 32 closed out — a net gain of 6 holders — while 90 added to existing stakes and 100 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $85.7M. The largest seller was Fidelity Investments, cutting an estimated $142M.
- 266 institutional investors held BWX Technologies (BWXT) as of Q3 2016, up from 263 in Q2 2016.
- Funds reported $3.66B of BWX Technologies stock for Q3 2016, up 4.9% quarter-over-quarter.
- 38 funds opened new BWX Technologies positions in Q3 2016 and 32 closed out, a net change of +6 holders.
- The largest BWX Technologies buyer in Q3 2016 was William Blair Investment Management, an estimated $85.7M added.
- The largest BWX Technologies seller in Q3 2016 was Fidelity Investments, an estimated $142M sold.
Based on aggregated 13F filings for Q3 2016.