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BWX Technologies

226 hedge funds and large institutions have $3.14B invested in BWX Technologies in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,167% more call options, than puts

Call options by funds: $458K | Put options by funds: $3K

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

19% more capital invested

Capital invested by funds: $2.65B → $3.14B (+$491M)

10% more funds holding

Funds holding: 206226 (+20)

0.89% less ownership

Funds ownership: 94.06%93.17% (-0.89%)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

Holders
226
Holders Change
+20
Holders Change %
+9.71%
% of All Funds
5.93%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.26%
New
47
Increased
65
Reduced
83
Closed
25
Calls
$458K
Puts
$3K
Net Calls
+$455K
Net Calls Change
-$467K
Name Holding Trade Value Shares
Change
Change in
Stake
NRECA
26
National Rural Electric Cooperative Association
Virginia
$30.1M +$15.4M +520,939 +122%
Northern Trust
27
Northern Trust
Illinois
$29.5M +$368K +12,500 +1%
TSW
28
Thompson Siegel & Walmsley
Virginia
$28.8M -$20.1M -682,123 -43%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$26.3M +$3.86M +131,100 +19%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$22.4M +$12.2M +412,444 +141%
BCM
31
Becker Capital Management
Oregon
$20.8M -$117K -3,960 -0.6%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$20.3M +$241K +8,165 +1%
CC
33
Carlson Capital
Texas
$19.1M -$3.67M -124,617 -17%
Bank of America
34
Bank of America
North Carolina
$16.8M +$2.11M +71,598 +16%
EAM
35
Eagle Asset Management
Florida
$16.5M +$15.3M +519,560 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$15.8M +$1.77M +59,945 +14%
Deutsche Bank
37
Deutsche Bank
Germany
$15.6M -$10.5M -355,786 -42%
VFA
38
Virtus Fund Advisers
Connecticut
$14.5M -$318K -10,794 -2%
Prudential Financial
39
Prudential Financial
New Jersey
$14.4M +$10.4M +352,900 +356%
JP Morgan Chase
40
JP Morgan Chase
New York
$14.2M +$9.3M +315,541 +241%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$11.9M -$12.5M -425,000 -53%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$11.4M -$136K -4,600 -1%
Citadel Advisors
43
Citadel Advisors
Florida
$11.4M -$3.09M -105,012 -23%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$11.4M +$10.6M +359,400 New
CCM
45
Corsair Capital Management
New York
$11.4M -$670K -22,754 -6%
KMC
46
Kirr Marbach & Co
Indiana
$11.1M -$233K -7,910 -2%
IMOV
47
Investment Management of Virginia
Virginia
$10.6M -$409K -13,879 -4%
TA
48
Teachers Advisors
New York
$10.2M +$995K +33,759 +12%
FQ
49
First Quadrant
California
$9.98M +$9.25M +314,000 New
KIM
50
Kestrel Investment Management
California
$8.59M -$1.25M -42,400 -14%

BWXT Hedge Fund Activity: Q4 2015 in Review

226 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2015, worth a combined $3.14B — up 19% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BWXT positions and 25 closed out — a net gain of 22 holders — while 65 added to existing stakes and 83 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37.6M. The largest seller was Burgundy Asset Management, cutting an estimated $37.7M.

  • 226 institutional investors held BWX Technologies (BWXT) as of Q4 2015, up from 206 in Q3 2015.
  • Funds reported $3.14B of BWX Technologies stock for Q4 2015, up 19% quarter-over-quarter.
  • 47 funds opened new BWX Technologies positions in Q4 2015 and 25 closed out, a net change of +22 holders.
  • The largest BWX Technologies buyer in Q4 2015 was Vanguard Group, an estimated $37.6M added.
  • The largest BWX Technologies seller in Q4 2015 was Burgundy Asset Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q4 2015.