BWX Technologies
BWXT
275 hedge funds and large institutions have $4.7B invested in BWX Technologies in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 55 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 83
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3.07% less ownership
Funds ownership: 104.37% → 101.3% (-3.1%)
5% less funds holding
Funds holding: 290 → 275 (-15)
18% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 55
24% less capital invested
Capital invested by funds: $6.17B → $4.7B (-$1.47B)
28% less call options, than puts
Call options by funds: $3.4M | Put options by funds: $4.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$108M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$72.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$66.1M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$52.9M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$49.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$233M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$140M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$93M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$45.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$38M |
BWXT Hedge Fund Activity: Q1 2020 in Review
275 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q1 2020, worth a combined $4.7B — down 24% from $6.17B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of BWXT and 45 opened new positions — a net loss of 10 holders — while 83 trimmed existing stakes and 102 added.
The largest buyer was Capital International Investors, adding an estimated $108M. The largest seller was Brown Advisory, cutting an estimated $233M.
- 275 institutional investors held BWX Technologies (BWXT) as of Q1 2020, down from 290 in Q4 2019.
- Funds reported $4.7B of BWX Technologies stock for Q1 2020, down 24% quarter-over-quarter.
- 45 funds opened new BWX Technologies positions in Q1 2020 and 55 closed out, a net change of -10 holders.
- The largest BWX Technologies buyer in Q1 2020 was Capital International Investors, an estimated $108M added.
- The largest BWX Technologies seller in Q1 2020 was Brown Advisory, an estimated $233M sold.
Based on aggregated 13F filings for Q1 2020.