BWX Technologies
BWXT
264 hedge funds and large institutions have $4.97B invested in BWX Technologies in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 79 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
58% more call options, than puts
Call options by funds: $3.63M | Put options by funds: $2.29M
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
33% more capital invested
Capital invested by funds: $3.73B → $4.97B (+$1.24B)
30% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 79
7.74% more ownership
Funds ownership: 98.72% → 106.46% (+7.7%)
4% more funds holding
Funds holding: 255 → 264 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$69.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$35.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$33.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.3M |
| 3 |
BlackRock
New York
|
-$29.8M |
| 4 |
Bank of New York Mellon
New York
|
-$25M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.72M |
BWXT Hedge Fund Activity: Q1 2019 in Review
264 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q1 2019, worth a combined $4.97B — up 33% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BWXT positions and 27 closed out — a net gain of 10 holders — while 103 added to existing stakes and 79 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $69.4M. The largest seller was Fidelity Investments, cutting an estimated $31.7M.
- 264 institutional investors held BWX Technologies (BWXT) as of Q1 2019, up from 255 in Q4 2018.
- Funds reported $4.97B of BWX Technologies stock for Q1 2019, up 33% quarter-over-quarter.
- 37 funds opened new BWX Technologies positions in Q1 2019 and 27 closed out, a net change of +10 holders.
- The largest BWX Technologies buyer in Q1 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $69.4M added.
- The largest BWX Technologies seller in Q1 2019 was Fidelity Investments, an estimated $31.7M sold.
Based on aggregated 13F filings for Q1 2019.