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BWX Technologies

286 hedge funds and large institutions have $5.3B invested in BWX Technologies in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 74 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

24% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $2.15M

3% more funds holding

Funds holding: 277286 (+9)

1.49% less ownership

Funds ownership: 97.31%95.82% (-1.5%)

13% less capital invested

Capital invested by funds: $6.1B → $5.3B (-$807M)

28% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 103

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
286
Holders Change
+9
Holders Change %
+3.25%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
44
Increased
74
Reduced
103
Closed
35
Calls
$2.66M
Puts
$2.15M
Net Calls
+$507K
Net Calls Change
-$799K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$28.6M -$854K -13,283 -3%
SI
27
Scout Investments
Missouri
$28.3M -$378K -5,872 -1%
ZIC
28
ZWJ Investment Counsel
Georgia
$26.5M +$1.29M +19,999 +5%
Stifel Financial
29
Stifel Financial
Missouri
$25.7M -$42.9K -667 -0.2%
Bank of America
30
Bank of America
North Carolina
$24.1M -$554K -8,613 -2%
PPA
31
Parametric Portfolio Associates
Washington
$23.5M -$777K -12,087 -3%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$20M -$8.15M -126,641 -27%
N
33
Nuveen
North Carolina
$19.5M -$1.62M -25,160 -7%
Millennium Management
34
Millennium Management
New York
$18.8M +$16.7M +260,100 +411%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$17.8M -$122K -1,900 -0.6%
Invesco
36
Invesco
Georgia
$17.4M +$3.07M +47,763 +19%
First Trust Advisors
37
First Trust Advisors
Illinois
$16M +$8.35M +129,752 +90%
Macquarie Group
38
Macquarie Group
Australia
$14.2M -$84.1K -1,307 -0.5%
MAM
39
Majedie Asset Management
United Kingdom
$13.2M -$2.13M -33,093 -13%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$12.4M -$680K -10,570 -5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$12.2M -$534K -8,300 -4%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$12.1M -$3.28M -51,004 -20%
MPM
43
Mountaineer Partners Management
New York
$10.4M +$1.1M +17,100 +11%
Morgan Stanley
44
Morgan Stanley
New York
$10.2M +$4.11M +63,845 +57%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$9.93M -$199K -3,101 -2%
BIM
46
Bridges Investment Management
Nebraska
$9.71M +$2.4M +37,307 +29%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$9.56M -$265K -4,123 -2%
CBT
48
Capital Bank & Trust
California
$9.26M +$945K +14,693 +10%
CS
49
Credit Suisse
Switzerland
$8.86M +$1.45M +22,515 +17%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$8.82M -$61.4K -955 -0.6%

BWXT Hedge Fund Activity: Q2 2021 in Review

286 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2021, worth a combined $5.3B — down 13% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BWXT positions and 35 closed out — a net gain of 9 holders — while 74 added to existing stakes and 103 trimmed.

The largest buyer was Boston Partners, adding an estimated $27.8M. The largest seller was Ameriprise, cutting an estimated $58.1M.

  • 286 institutional investors held BWX Technologies (BWXT) as of Q2 2021, up from 277 in Q1 2021.
  • Funds reported $5.3B of BWX Technologies stock for Q2 2021, down 13% quarter-over-quarter.
  • 44 funds opened new BWX Technologies positions in Q2 2021 and 35 closed out, a net change of +9 holders.
  • The largest BWX Technologies buyer in Q2 2021 was Boston Partners, an estimated $27.8M added.
  • The largest BWX Technologies seller in Q2 2021 was Ameriprise, an estimated $58.1M sold.

Based on aggregated 13F filings for Q2 2021.