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BWX Technologies

269 hedge funds and large institutions have $4.83B invested in BWX Technologies in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $1.37M

16% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 89

1.5% less ownership

Funds ownership: 95.82%94.32% (-1.5%)

6% less funds holding

Funds holding: 286269 (-17)

9% less capital invested

Capital invested by funds: $5.3B → $4.83B (-$462M)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
269
Holders Change
-17
Holders Change %
-5.94%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
103
Reduced
89
Closed
42
Calls
$1.73M
Puts
$1.37M
Net Calls
+$359K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
MHR
251
Matthew Hamilton Rosenberg
$3K
PCG
252
Private Capital Group
Connecticut
$3K
NFG
253
Next Financial Group
Texas
$3K +$1.07K +19 +49%
Koshinski Asset Management
254
Koshinski Asset Management
Illinois
$2.76K +$2.87K +51 New
HR
255
Howe & Rusling
New York
$2K
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$2K +$507 +9 +28%
LTI
257
Laffer Tengler Investments
Tennessee
$1.08K +$1.13K +20 New
TPCW
258
TD Private Client Wealth
New York
$1.02K
JWM
259
Janiczek Wealth Management
Colorado
$1K -$1.97K -35 -66%
BWM
260
Baystate Wealth Management
Massachusetts
$1K
JFA
261
JNBA Financial Advisors
Minnesota
$1K
PFBT
262
Parkside Financial Bank & Trust
Missouri
$1K +$1.41K +25 New
Nisa Investment Advisors
263
Nisa Investment Advisors
Missouri
$402
BBHC
264
Brown Brothers Harriman & Co
New York
$216
CBT
265
Capital Bank & Trust
California
-$9.26M -159,351 Closed
Qube Research & Technologies (QRT)
266
Qube Research & Technologies (QRT)
United Kingdom
-$5.9M -101,451 Closed
Renaissance Technologies
267
Renaissance Technologies
New York
-$5.78M -99,400 Closed
D.E. Shaw & Co
268
D.E. Shaw & Co
New York
-$3.35M -57,652 Closed
Public Sector Pension Investment Board (PSP Investments)
269
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$3.02M -52,000 Closed
HSA
270
Hussman Strategic Advisors
Maryland
-$1.35M -23,300 Closed
SOADOR
271
State of Alaska Department of Revenue
Alaska
-$1.2M -20,662 Closed
BAM
272
Blueshift Asset Management
New Jersey
-$1.13M -19,460 Closed
PI
273
PineBridge Investments
New York
-$996K -17,131 Closed
EGM
274
Engineers Gate Manager
New York
-$921K -15,838 Closed
Allianz Asset Management
275
Allianz Asset Management
Germany
-$778K -13,388 Closed

BWXT Hedge Fund Activity: Q3 2021 in Review

269 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q3 2021, worth a combined $4.83B — down 8.7% from $5.3B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BWXT and 28 opened new positions — a net loss of 14 holders — while 89 trimmed existing stakes and 103 added.

The largest buyer was Shapiro Capital Management, adding an estimated $64.7M. The largest seller was Capital International Investors, cutting an estimated $142M.

  • 269 institutional investors held BWX Technologies (BWXT) as of Q3 2021, down from 286 in Q2 2021.
  • Funds reported $4.83B of BWX Technologies stock for Q3 2021, down 8.7% quarter-over-quarter.
  • 28 funds opened new BWX Technologies positions in Q3 2021 and 42 closed out, a net change of -14 holders.
  • The largest BWX Technologies buyer in Q3 2021 was Shapiro Capital Management, an estimated $64.7M added.
  • The largest BWX Technologies seller in Q3 2021 was Capital International Investors, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2021.