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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
Walleye Trading
276
Walleye Trading
New York
-$749K -13,302 Closed
TC
277
TwinBeech Capital
New York
-$773K -13,299 Closed
Man Group
278
Man Group
United Kingdom
-$545K -9,369 Closed
PP
279
PDT Partners
New York
-$485K -8,345 Closed
Voloridge Investment Management
280
Voloridge Investment Management
Florida
-$401K -6,895 Closed
YIH
281
Y-Intercept (HK)
Hong Kong
-$396K -6,822 Closed
Lazard Asset Management
282
Lazard Asset Management
New York
-$373K -6,420 Closed
PRC
283
Pearl River Capital
Michigan
-$360K -6,191 Closed
Squarepoint
284
Squarepoint
New York
-$354K -6,092 Closed
GT
285
Glenmede Trust
Pennsylvania
-$315K -5,430 Closed
AA
286
ALPS Advisors
Colorado
-$310K -5,328 Closed
CC
287
Centiva Capital
New York
-$294K -5,058 Closed
PP
288
Paloma Partners
Connecticut
-$289K -4,972 Closed
SGI
289
Summit Global Investments
Utah
-$256K -4,400 Closed
Verition Fund Management
290
Verition Fund Management
Connecticut
-$229K -3,946 Closed
XT
291
XTX Topco
Cayman Islands
-$226K -3,885 Closed
TCM
292
Teza Capital Management
Illinois
-$215K -3,704 Closed
VPIM
293
Vanguard Personalized Indexing Management
California
-$206K -3,540 Closed
TWM
294
Tradition Wealth Management
Minnesota
-$171K -2,949 Closed
FMT
295
First Mercantile Trust
Tennessee
-$115K -1,985 Closed
EAM
296
Exos Asset Management
New York
-$80K -1,372 Closed
ASN
297
Advisory Services Network
Georgia
-$23K -392 Closed
RFA
298
Reilly Financial Advisors
California
-$16K -282 Closed
CMF
299
Counterpoint Mutual Funds
California
-$13K -227 Closed
LWCFA
300
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$9K -150 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.