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BWX Technologies

262 hedge funds and large institutions have $5.33B invested in BWX Technologies in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $620K

7% more capital invested

Capital invested by funds: $4.97B → $5.33B (+$359M)

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0.96% more ownership

Funds ownership: 106.46%107.42% (+0.96%)

1% less funds holding

Funds holding: 264262 (-2)

26% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 103

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
262
Holders Change
-2
Holders Change %
-0.76%
% of All Funds
5.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
76
Reduced
103
Closed
38
Calls
$2.29M
Puts
$620K
Net Calls
+$1.67M
Net Calls Change
+$327K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$41.9M +$970K +19,433 +2%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$40.4M +$12.1M +242,813 +46%
Charles Schwab
28
Charles Schwab
California
$39.4M -$411K -8,238 -1%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$38.6M -$958K -19,179 -3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$37.5M +$3.53M +70,625 +11%
BAMCO Inc
31
BAMCO Inc
New York
$34.1M -$7.54K -151 -0%
SI
32
Scout Investments
Missouri
$32.5M -$503K -10,070 -2%
Bank of America
33
Bank of America
North Carolina
$32.3M -$4.55M -91,125 -13%
CCM
34
Copeland Capital Management
Pennsylvania
$31.9M +$2.18M +43,669 +8%
Goldman Sachs
35
Goldman Sachs
New York
$31.1M +$3.98M +79,658 +15%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$29M +$449K +8,982 +2%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$27.5M +$1.96M +39,254 +8%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$27.4M +$1.44M +28,843 +6%
Northern Trust
39
Northern Trust
Illinois
$24.5M -$1.11M -22,262 -5%
Stifel Financial
40
Stifel Financial
Missouri
$23.6M -$917K -18,355 -4%
CTA
41
Carillon Tower Advisers
Florida
$22.2M
ZIC
42
ZWJ Investment Counsel
Georgia
$21.5M +$1.42M +28,448 +7%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$20.3M -$502K -10,047 -3%
MPM
44
Mountaineer Partners Management
New York
$18.9M +$1.31M +26,300 +8%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$17.5M +$6.86M +137,300 +69%
PPA
46
Parametric Portfolio Associates
Washington
$15.7M -$394K -7,899 -3%
HA
47
Homestead Advisers
Virginia
$13.9M -$4.51M -90,410 -25%
Two Sigma Investments
48
Two Sigma Investments
New York
$13.5M +$2.53M +50,588 +24%
CI Investments Inc
49
CI Investments Inc
Ontario, Canada
$13.1M +$449K +9,000 +4%
N
50
Nuveen
North Carolina
$13M +$12.5M +249,501 New

BWXT Hedge Fund Activity: Q2 2019 in Review

262 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2019, worth a combined $5.33B — up 7.2% from $4.97B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BWXT positions and 38 closed out — a net gain of 2 holders — while 76 added to existing stakes and 103 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $125M. The largest seller was Shapiro Capital Management, cutting an estimated $87.3M.

  • 262 institutional investors held BWX Technologies (BWXT) as of Q2 2019, down from 264 in Q1 2019.
  • Funds reported $5.33B of BWX Technologies stock for Q2 2019, up 7.2% quarter-over-quarter.
  • 40 funds opened new BWX Technologies positions in Q2 2019 and 38 closed out, a net change of +2 holders.
  • The largest BWX Technologies buyer in Q2 2019 was Capital International Investors, an estimated $125M added.
  • The largest BWX Technologies seller in Q2 2019 was Shapiro Capital Management, an estimated $87.3M sold.

Based on aggregated 13F filings for Q2 2019.