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BWX Technologies

222 hedge funds and large institutions have $3.29B invested in BWX Technologies in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $909K | Put options by funds: $190K

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

4% more funds holding

Funds holding: 213222 (+9)

1.49% more ownership

Funds ownership: 132.74%134.23% (+1.5%)

1% more capital invested

Capital invested by funds: $3.26B → $3.29B (+$30.9M)

11% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 79

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
5.98%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
49
Increased
70
Reduced
79
Closed
38
Calls
$909K
Puts
$190K
Net Calls
+$719K
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$27.7M +$4.64M +197,680 +20%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$22.1M -$3.56M -151,452 -14%
BCM
28
Becker Capital Management
Oregon
$21.9M -$240K -10,231 -1%
LCM
29
Lakewood Capital Management
New York
$20.4M +$20.4M +870,715 New
Citadel Advisors
30
Citadel Advisors
Florida
$20.4M +$5.74M +244,337 +33%
GCM
31
Gruss Capital Management
New York
$19.9M +$24.6M +1,048,480 New
CC
32
Carlson Capital
Texas
$18.9M +$7.23M +308,081 +62%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$18.3M -$202K -8,587 -1%
CC
34
Clearline Capital
New York
$17.1M -$3.71M -157,931 -18%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$16.8M -$206M -8,755,394 -92%
Goldman Sachs
36
Goldman Sachs
New York
$15.9M +$7.03M +299,478 +79%
SI
37
Scout Investments
Missouri
$15.8M +$15.8M +674,988 New
Two Sigma Investments
38
Two Sigma Investments
New York
$15.1M +$9.63M +410,029 +174%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$15.1M +$8.06M +343,209 +114%
BCM
40
Bluefin Capital Management
New York
$14.1M +$14.1M +600,537 New
Millennium Management
41
Millennium Management
New York
$13.7M -$12.4M -529,913 -48%
LM
42
Luminus Management
Texas
$13.5M -$3.64M -155,178 -21%
Prudential Financial
43
Prudential Financial
New Jersey
$13.1M +$10.3M +436,875 +358%
TCIM
44
TIAA CREF Investment Management
New York
$12.9M +$7.32M +311,707 +131%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$12.4M +$10.4M +444,733 +521%
Renaissance Technologies
46
Renaissance Technologies
New York
$12.4M +$4.13M +175,868 +50%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$11.8M -$27.1M -1,155,241 -70%
Charles Schwab
48
Charles Schwab
California
$11.8M +$1.63M +69,567 +16%
KMC
49
Kirr Marbach & Co
Indiana
$11.7M +$11.7M +498,818 New
WRBC
50
W.R. Berkley Corp
Connecticut
$11.6M +$11.7M +496,497 New

BWXT Hedge Fund Activity: Q2 2015 in Review

222 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2015, worth a combined $3.29B — up 0.95% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BWXT positions and 38 closed out — a net gain of 11 holders — while 70 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $87.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $206M.

  • 222 institutional investors held BWX Technologies (BWXT) as of Q2 2015, up from 213 in Q1 2015.
  • Funds reported $3.29B of BWX Technologies stock for Q2 2015, up 0.95% quarter-over-quarter.
  • 49 funds opened new BWX Technologies positions in Q2 2015 and 38 closed out, a net change of +11 holders.
  • The largest BWX Technologies buyer in Q2 2015 was Fidelity Investments, an estimated $87.7M added.
  • The largest BWX Technologies seller in Q2 2015 was T. Rowe Price Associates, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2015.