BWX Technologies
BWXT
481 hedge funds and large institutions have $8.65B invested in BWX Technologies in 2024 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 139 increasing their positions, 187 reducing their positions, and 33 closing their positions.
411% more call options, than puts
Call options by funds: $41.2M | Put options by funds: $8.05M
167% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 33
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
29% more capital invested
Capital invested by funds: $6.71B → $8.65B (+$1.94B)
12% more funds holding
Funds holding: 428 → 481 (+53)
3.11% less ownership
Funds ownership: 95.46% → 92.35% (-3.1%)
26% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$74M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$36.7M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$23.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$22.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$83.9M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$66.9M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$56.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.3M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$41.8M |
BWXT Hedge Fund Activity: Q1 2024 in Review
481 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q1 2024, worth a combined $8.65B — up 29% from $6.71B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new BWXT positions and 33 closed out — a net gain of 55 holders — while 139 added to existing stakes and 187 trimmed.
The largest buyer was Bessemer Group, adding an estimated $74M. The largest seller was Morgan Stanley, cutting an estimated $83.9M.
- 481 institutional investors held BWX Technologies (BWXT) as of Q1 2024, up from 428 in Q4 2023.
- Funds reported $8.65B of BWX Technologies stock for Q1 2024, up 29% quarter-over-quarter.
- 88 funds opened new BWX Technologies positions in Q1 2024 and 33 closed out, a net change of +55 holders.
- The largest BWX Technologies buyer in Q1 2024 was Bessemer Group, an estimated $74M added.
- The largest BWX Technologies seller in Q1 2024 was Morgan Stanley, an estimated $83.9M sold.
Based on aggregated 13F filings for Q1 2024.