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BWX Technologies

289 hedge funds and large institutions have $6.08B invested in BWX Technologies in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more capital invested

Capital invested by funds: $5.69B → $6.08B (+$389M)

1.38% more ownership

Funds ownership: 94.68%96.05% (+1.4%)

8% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 102

4% less funds holding

Funds holding: 301289 (-12)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

54% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $5.69M

Holders
289
Holders Change
-12
Holders Change %
-3.99%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
39
Increased
94
Reduced
102
Closed
46
Calls
$2.62M
Puts
$5.69M
Net Calls
-$3.06M
Net Calls Change
-$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$47.7M +$1.45M +22,868 +3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$47.6M -$550K -8,676 -1%
Jennison Associates
28
Jennison Associates
New York
$47.2M +$16.1M +254,511 +52%
Millennium Management
29
Millennium Management
New York
$42.4M +$23.4M +368,644 +123%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$41.3M -$10.3M -161,713 -20%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$39.6M -$3.71M -58,523 -9%
William Blair & Company
32
William Blair & Company
Illinois
$39.4M -$397K -6,265 -1%
Charles Schwab
33
Charles Schwab
California
$39M +$1.3M +20,543 +3%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$38.2M -$5.22M -82,389 -12%
Goldman Sachs
35
Goldman Sachs
New York
$35.7M -$665K -10,499 -2%
BAMCO Inc
36
BAMCO Inc
New York
$35M -$3.17K -50 -0%
Ameriprise
37
Ameriprise
Minnesota
$32.8M +$16.7M +263,299 +104%
Northern Trust
38
Northern Trust
Illinois
$30.5M +$354K +5,582 +1%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$29.5M -$222K -3,500 -0.7%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$28.2M +$28.1M +444,094 New
MWNA
41
Marshall Wace North America
New York
$27M +$16.4M +258,737 +155%
Stifel Financial
42
Stifel Financial
Missouri
$26.7M +$739K +11,663 +3%
TA
43
Teachers Advisors
New York
$25.8M -$14.2M -223,308 -35%
PPA
44
Parametric Portfolio Associates
Washington
$25M +$1.06M +16,798 +4%
SI
45
Scout Investments
Missouri
$24.3M -$2.19M -34,480 -8%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$24.2M -$2.05M -32,411 -8%
First Trust Advisors
47
First Trust Advisors
Illinois
$23.7M -$6.68M -105,386 -22%
Victory Capital Management
48
Victory Capital Management
Texas
$22.1M -$28M -442,210 -56%
TCIM
49
TIAA CREF Investment Management
New York
$21.5M -$4.88M -76,929 -19%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$20.9M +$18.7M +295,001 +859%

BWXT Hedge Fund Activity: Q1 2018 in Review

289 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q1 2018, worth a combined $6.08B — up 6.8% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BWXT and 39 opened new positions — a net loss of 7 holders — while 102 trimmed existing stakes and 94 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $67.4M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $31.9M sold.

  • 289 institutional investors held BWX Technologies (BWXT) as of Q1 2018, down from 301 in Q4 2017.
  • Funds reported $6.08B of BWX Technologies stock for Q1 2018, up 6.8% quarter-over-quarter.
  • 39 funds opened new BWX Technologies positions in Q1 2018 and 46 closed out, a net change of -7 holders.
  • The largest BWX Technologies buyer in Q1 2018 was T. Rowe Price Associates, an estimated $67.4M added.
  • The largest BWX Technologies seller in Q1 2018 was Discovery Capital Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2018.