BWX Technologies
BWXT
269 hedge funds and large institutions have $4.83B invested in BWX Technologies in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 42 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $1.37M
16% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 89
1.5% less ownership
Funds ownership: 95.82% → 94.32% (-1.5%)
6% less funds holding
Funds holding: 286 → 269 (-17)
9% less capital invested
Capital invested by funds: $5.3B → $4.83B (-$462M)
33% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$64.7M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$54.2M |
| 3 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$27.3M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$27M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$142M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$21.4M |
| 5 |
Millennium Management
New York
|
-$9.9M |
BWXT Hedge Fund Activity: Q3 2021 in Review
269 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q3 2021, worth a combined $4.83B — down 8.7% from $5.3B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of BWXT and 28 opened new positions — a net loss of 14 holders — while 89 trimmed existing stakes and 103 added.
The largest buyer was Shapiro Capital Management, adding an estimated $64.7M. The largest seller was Capital International Investors, cutting an estimated $142M.
- 269 institutional investors held BWX Technologies (BWXT) as of Q3 2021, down from 286 in Q2 2021.
- Funds reported $4.83B of BWX Technologies stock for Q3 2021, down 8.7% quarter-over-quarter.
- 28 funds opened new BWX Technologies positions in Q3 2021 and 42 closed out, a net change of -14 holders.
- The largest BWX Technologies buyer in Q3 2021 was Shapiro Capital Management, an estimated $64.7M added.
- The largest BWX Technologies seller in Q3 2021 was Capital International Investors, an estimated $142M sold.
Based on aggregated 13F filings for Q3 2021.