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BWX Technologies

211 hedge funds and large institutions have $3.05B invested in BWX Technologies in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

23% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 66

11% more capital invested

Capital invested by funds: $2.75B → $3.05B (+$301M)

6% more funds holding

Funds holding: 200211 (+11)

2.99% more ownership

Funds ownership: 129.29%132.28% (+3%)

31% less call options, than puts

Call options by funds: $8.03M | Put options by funds: $11.7M

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
36
Increased
81
Reduced
66
Closed
23
Calls
$8.03M
Puts
$11.7M
Net Calls
-$3.62M
Net Calls Change
-$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Becker Capital Management
Oregon
$20.6M +$156K +7,434 +0.8%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$19.2M -$3.22M -153,640 -15%
CC
28
Clearline Capital
New York
$19.2M +$70.3K +3,355 +0.4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$18.8M +$1.56M +74,391 +9%
Northern Trust
30
Northern Trust
Illinois
$18M +$3.12M +149,049 +22%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$17.9M +$4.95M +236,206 +40%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$16.8M -$13.9M -662,055 -46%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$16.7M +$646K +30,815 +4%
LM
34
Luminus Management
Texas
$16.5M +$9.69M +462,217 +154%
BG
35
BlackRock Group
United Kingdom
$14.3M +$4.84M +231,166 +54%
Goldman Sachs
36
Goldman Sachs
New York
$13.8M +$6.67M +318,169 +100%
First Trust Advisors
37
First Trust Advisors
Illinois
$13.5M -$8.16M -389,464 -39%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$13M +$12.6M +599,998 New
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$12.4M
Franklin Resources
40
Franklin Resources
California
$11.8M -$111K -5,297 -1%
Deutsche Bank
41
Deutsche Bank
Germany
$11.8M -$1.11M -52,769 -9%
IMOV
42
Investment Management of Virginia
Virginia
$11.6M +$2.99M +142,493 +36%
LSV Asset Management
43
LSV Asset Management
Illinois
$10.8M -$3.23M -154,340 -24%
Legal & General Group
44
Legal & General Group
United Kingdom
$10.4M -$24.7K -1,180 -0.2%
Bank of America
45
Bank of America
North Carolina
$10.3M +$8.77M +418,465 +755%
1M
46
13D Management
New York
$9.92M +$955K +45,586 +11%
HA
47
Hays Advisory
Tennessee
$9.9M -$1.34M -63,869 -12%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$9.26M +$17.6K +839 +0.2%
Charles Schwab
49
Charles Schwab
California
$8.85M +$225K +10,738 +3%
KIM
50
Kestrel Investment Management
California
$8.67M

BWXT Hedge Fund Activity: Q4 2014 in Review

211 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2014, worth a combined $3.05B — up 11% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BWXT positions and 23 closed out — a net gain of 13 holders — while 81 added to existing stakes and 66 trimmed.

The largest buyer was Blue Harbour Group, adding an estimated $83.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $125M.

  • 211 institutional investors held BWX Technologies (BWXT) as of Q4 2014, up from 200 in Q3 2014.
  • Funds reported $3.05B of BWX Technologies stock for Q4 2014, up 11% quarter-over-quarter.
  • 36 funds opened new BWX Technologies positions in Q4 2014 and 23 closed out, a net change of +13 holders.
  • The largest BWX Technologies buyer in Q4 2014 was Blue Harbour Group, an estimated $83.9M added.
  • The largest BWX Technologies seller in Q4 2014 was T. Rowe Price Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2014.