BWX Technologies
BWXT
293 hedge funds and large institutions have $4.79B invested in BWX Technologies in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 108 increasing their positions, 84 reducing their positions, and 42 closing their positions.
64% more call options, than puts
Call options by funds: $9.32M | Put options by funds: $5.68M
40% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 42
29% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 84
13% more capital invested
Capital invested by funds: $4.25B → $4.79B (+$535M)
5% more funds holding
Funds holding: 280 → 293 (+13)
1.02% more ownership
Funds ownership: 96.37% → 97.39% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$37.4M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$25.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$21.8M |
| 4 |
Bank of New York Mellon
New York
|
+$17.7M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$80.1M |
| 2 |
Millennium Management
New York
|
-$46.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.1M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$26.9M |
| 5 |
Jane Street
New York
|
-$21.8M |
BWXT Hedge Fund Activity: Q1 2022 in Review
293 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q1 2022, worth a combined $4.79B — up 13% from $4.25B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new BWXT positions and 42 closed out — a net gain of 17 holders — while 108 added to existing stakes and 84 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $37.4M. The largest seller was Capital International Investors, cutting an estimated $80.1M.
- 293 institutional investors held BWX Technologies (BWXT) as of Q1 2022, up from 280 in Q4 2021.
- Funds reported $4.79B of BWX Technologies stock for Q1 2022, up 13% quarter-over-quarter.
- 59 funds opened new BWX Technologies positions in Q1 2022 and 42 closed out, a net change of +17 holders.
- The largest BWX Technologies buyer in Q1 2022 was Victory Capital Management, an estimated $37.4M added.
- The largest BWX Technologies seller in Q1 2022 was Capital International Investors, an estimated $80.1M sold.
Based on aggregated 13F filings for Q1 2022.