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BWX Technologies

226 hedge funds and large institutions have $3.65B invested in BWX Technologies in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $600K

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $3.23B → $3.65B (+$425M)

4% more funds holding

Funds holding: 218226 (+8)

1.1% more ownership

Funds ownership: 135.19%136.29% (+1.1%)

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
7.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
32
Increased
77
Reduced
81
Closed
22
Calls
$4.21M
Puts
$600K
Net Calls
+$3.61M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
SV
26
Starboard Value
New York
$27.8M -$3.89M -171,638 -13%
BFA
27
BlackRock Fund Advisors
California
$27.1M +$978K +43,140 +4%
LCM
28
Lakewood Capital Management
New York
$26M -$9.34M -412,224 -28%
MAA
29
Managed Account Advisors
New Jersey
$25.5M +$953K +42,038 +4%
Franklin Resources
30
Franklin Resources
California
$25.1M +$5.12M +225,832 +28%
TCA
31
Taconic Capital Advisors
New York
$22.8M
PCM
32
Proxima Capital Management
New York
$22.4M +$634K +27,960 +3%
Prudential Financial
33
Prudential Financial
New Jersey
$20.7M +$2.65M +117,013 +16%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$19.4M -$293K -12,934 -2%
GC
35
Guggenheim Capital
Illinois
$18.5M -$15.7K -695 -0.1%
Legal & General Group
36
Legal & General Group
United Kingdom
$18.2M
Boston Partners
37
Boston Partners
Massachusetts
$17.6M +$1.25M +55,255 +8%
Northern Trust
38
Northern Trust
Illinois
$17.5M -$274K -12,086 -2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$15.5M -$101K -4,456 -0.7%
KIM
40
Kestrel Investment Management
California
$15.3M
Deutsche Bank
41
Deutsche Bank
Germany
$15.3M +$9.33M +411,724 +184%
SAM
42
Sentinel Asset Management
Vermont
$14.7M
Primecap Management
43
Primecap Management
California
$12.2M -$14.8M -651,468 -56%
RP
44
Reinhart Partners
Wisconsin
$11.5M +$10.8M +477,466 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$11.2M +$92.2K +4,068 +0.9%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$10.8M -$93.2K -4,113 -0.9%
TCIM
47
TIAA CREF Investment Management
New York
$10.5M +$1.65M +72,692 +20%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$10M +$506K +22,318 +6%
LSV Asset Management
49
LSV Asset Management
Illinois
$9.02M +$1.99M +87,934 +31%
BG
50
BlackRock Group
United Kingdom
$8.69M

BWXT Hedge Fund Activity: Q3 2013 in Review

226 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q3 2013, worth a combined $3.65B — up 13% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BWXT positions and 22 closed out — a net gain of 10 holders — while 77 added to existing stakes and 81 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.5M.

  • 226 institutional investors held BWX Technologies (BWXT) as of Q3 2013, up from 218 in Q2 2013.
  • Funds reported $3.65B of BWX Technologies stock for Q3 2013, up 13% quarter-over-quarter.
  • 32 funds opened new BWX Technologies positions in Q3 2013 and 22 closed out, a net change of +10 holders.
  • The largest BWX Technologies buyer in Q3 2013 was Fidelity Investments, an estimated $49.2M added.
  • The largest BWX Technologies seller in Q3 2013 was T. Rowe Price Associates, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2013.