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BWX Technologies

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+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: 286269 (-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

Holders
269
Holders Change
-17
Holders Change %
-5.94%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
103
Reduced
89
Closed
42
Calls
$1.73M
Puts
$1.37M
Net Calls
+$359K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
ZIC
26
ZWJ Investment Counsel
Georgia
$25.8M +$1.33M +23,623 +5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$25.6M -$987K -17,522 -4%
Bank of America
28
Bank of America
North Carolina
$24.3M +$2.01M +35,619 +9%
Stifel Financial
29
Stifel Financial
Missouri
$23.6M -$210K -3,724 -0.8%
Wells Fargo
30
Wells Fargo
California
$23.5M -$6.89M -122,365 -22%
PPA
31
Parametric Portfolio Associates
Washington
$21.8M +$9.74K +173 +0%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$18.9M +$124K +2,200 +0.6%
HRCM
33
Hawk Ridge Capital Management
California
$18M +$18.8M +334,380 New
Invesco
34
Invesco
Georgia
$16.5M +$462K +8,204 +3%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$16.3M -$276K -4,907 -2%
First Trust Advisors
36
First Trust Advisors
Illinois
$13.8M -$1.06M -18,818 -7%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$13.7M +$14.3M +253,891 New
Macquarie Group
38
Macquarie Group
Australia
$13.1M -$49.9K -886 -0.4%
Citadel Advisors
39
Citadel Advisors
Florida
$12.4M +$7.14M +126,760 +122%
BIM
40
Bridges Investment Management
Nebraska
$12.2M +$3.35M +59,516 +36%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$11.4M -$98.6K -1,750 -0.8%
Swiss National Bank
42
Swiss National Bank
Switzerland
$11.3M +$45.1K +800 +0.4%
MPM
43
Mountaineer Partners Management
New York
$10.4M +$804K +14,274 +8%
Morgan Stanley
44
Morgan Stanley
New York
$10.3M +$938K +16,651 +10%
N
45
Nuveen
North Carolina
$10.2M -$8.19M -145,485 -43%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$9.98M +$1.89M +33,537 +22%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$9.89M -$1.39M -24,615 -12%
RCMC
48
RK Capital Management (Colorado)
Colorado
$9.57M +$1.75M +31,000 +21%
SBH
49
Segall Bryant & Hamill
Illinois
$8.91M +$1.33M +23,668 +17%
CGPCS
50
Capital Group Private Client Services
California
$8.88M +$9.29M +164,951 New

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.