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BWX Technologies

213 hedge funds and large institutions have $3.26B invested in BWX Technologies in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

7% more capital invested

Capital invested by funds: $3.05B → $3.26B (+$204M)

1% more funds holding

Funds holding: 211213 (+2)

0.45% more ownership

Funds ownership: 132.28%132.74% (+0.45%)

20% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 82

86% less call options, than puts

Call options by funds: $1.58M | Put options by funds: $11M

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
5.68%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
36
Increased
66
Reduced
82
Closed
32
Calls
$1.58M
Puts
$11M
Net Calls
-$9.42M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$25.2M -$2.71M -129,091 -11%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$25.1M +$5.65M +268,702 +33%
FCM
28
Freshford Capital Management
New York
$24.6M -$1.02M -48,391 -4%
Northern Trust
29
Northern Trust
Illinois
$22.7M +$3.25M +154,754 +19%
Deutsche Bank
30
Deutsche Bank
Germany
$21.7M +$8.43M +400,818 +73%
BCM
31
Becker Capital Management
Oregon
$21.7M -$81.9K -3,893 -0.4%
CC
32
Clearline Capital
New York
$20.3M
Geode Capital Management
33
Geode Capital Management
Massachusetts
$18.9M -$934K -44,428 -5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$18.1M +$364K +17,321 +2%
Citadel Advisors
35
Citadel Advisors
Florida
$17.1M -$6.31M -299,933 -29%
LM
36
Luminus Management
Texas
$16.7M -$694K -33,020 -4%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$13.1M
TPCM
38
Tide Point Capital Management
Connecticut
$12.8M +$11.8M +559,200 New
1M
39
13D Management
New York
$12.5M +$1.85M +87,868 +19%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$12.3M -$1.38M -65,552 -11%
AC
41
Ascend Capital
California
$12.2M +$11.2M +531,380 New
IMOV
42
Investment Management of Virginia
Virginia
$11.7M -$450K -21,412 -4%
LSV Asset Management
43
LSV Asset Management
Illinois
$11.4M +$11.8K +560 +0.1%
CC
44
Carlson Capital
Texas
$11.4M +$10.4M +495,769 New
First Trust Advisors
45
First Trust Advisors
Illinois
$10.9M -$3.07M -145,772 -23%
Charles Schwab
46
Charles Schwab
California
$9.93M +$515K +24,481 +6%
CI
47
Cowen Inc
New York
$9.73M +$1.98M +94,363 +29%
VBCP
48
Vollero Beach Capital Partners
New York
$9.27M +$8.49M +403,751 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$9.26M
KIM
50
Kestrel Investment Management
California
$9.18M