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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$30.4M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$30M |
| 3 |
D.E. Shaw & Co
New York
|
+$26.9M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$23.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$162M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$28M |
| 3 |
Morgan Stanley
New York
|
-$13.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13.5M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Balyasny Asset Management
Chicago,
Illinois
| – | -$509K | -15,180 | Closed |
|
277
HighTower Advisors
Chicago,
Illinois
| – | -$421K | -12,558 | Closed |
|
|
RJA
278
Raymond James & Associates
St Petersburg,
Florida
| – | -$285K | -8,488 | Closed |
|
|
ECP
279
Electron Capital Partners
New York
| – | -$240K | -7,152 | Closed |
|
|
CONA
280
Capital One National Association
New York
| – | -$237K | -7,034 | Closed |
|
|
PWW
281
Pettyjohn Wood & White
Lynchburg,
Virginia
| – | -$205K | -6,094 | Closed |
|
282
Walleye Trading
New York
| – | -$54K | -1,600 | Closed |
|
|
ST
283
Spot Trading
Chicago,
Illinois
| – | -$1.27K | -37 | Closed |
|
|
S
284
SignatureFD
Atlanta,
Georgia
| – | -$1K | -22 | Closed |
|
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.