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BWX Technologies

311 hedge funds and large institutions have $4.63B invested in BWX Technologies in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

31% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 91

7% more funds holding

Funds holding: 290311 (+21)

1.41% more ownership

Funds ownership: 99.41%100.81% (+1.4%)

7% less capital invested

Capital invested by funds: $4.99B → $4.63B (-$361M)

59% less call options, than puts

Call options by funds: $5.55M | Put options by funds: $13.5M

Holders
311
Holders Change
+21
Holders Change %
+7.24%
% of All Funds
5.36%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
54
Increased
119
Reduced
91
Closed
30
Calls
$5.55M
Puts
$13.5M
Net Calls
-$7.99M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$41M -$31.8K -589 -0.1%
Morgan Stanley
27
Morgan Stanley
New York
$34.5M +$1.93M +35,838 +6%
Deutsche Bank
28
Deutsche Bank
Germany
$29M -$2.29M -42,486 -7%
ZIC
29
ZWJ Investment Counsel
Georgia
$27.1M +$492K +9,119 +2%
HP
30
Harvey Partners
New York
$25.9M +$10.9M +201,000 +64%
Bank of America
31
Bank of America
North Carolina
$22.4M -$3.83M -70,899 -14%
HRCM
32
Hawk Ridge Capital Management
California
$22.1M -$29.1M -538,494 -55%
Northern Trust
33
Northern Trust
Illinois
$20.8M +$233K +4,318 +1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$20.7M +$4.8M +89,000 +28%
Canada Life
35
Canada Life
Manitoba, Canada
$20.4M -$180K -3,333 -0.8%
BCP
36
Bayberry Capital Partners
New York
$20.2M +$14.9M +276,000 +221%
PCM
37
Philosophy Capital Management
California
$19.8M +$8.29M +153,588 +64%
DRZID
38
DePrince Race & Zollo Inc (DRZ)
Florida
$18.7M +$20M +370,308 New
Citadel Advisors
39
Citadel Advisors
Florida
$18.6M +$5.7M +105,651 +40%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$18.3M +$2.02M +37,496 +11%
SI
41
Scout Investments
Missouri
$17.7M -$1.56M -28,909 -8%
KCM
42
Kingdon Capital Management
New York
$16.9M +$18.1M +336,000 New
LI
43
Leeward Investments
Massachusetts
$16.6M -$371K -6,872 -2%
Verition Fund Management
44
Verition Fund Management
Connecticut
$16.2M +$8.71M +161,351 +101%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$15.7M -$15M -277,800 -47%
JP Morgan Chase
46
JP Morgan Chase
New York
$15.5M +$5.12M +94,903 +45%
Two Sigma Investments
47
Two Sigma Investments
New York
$15.3M -$724K -13,419 -4%
First Trust Advisors
48
First Trust Advisors
Illinois
$15.3M +$5.17M +95,709 +46%
Wells Fargo
49
Wells Fargo
California
$15.3M -$227K -4,211 -1%
AQR Capital Management
50
AQR Capital Management
Connecticut
$15.1M -$1.13M -20,908 -7%

BWXT Hedge Fund Activity: Q3 2022 in Review

311 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q3 2022, worth a combined $4.63B — down 7.2% from $4.99B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BWXT positions and 30 closed out — a net gain of 24 holders — while 119 added to existing stakes and 91 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $53M. The largest seller was T. Rowe Price Associates, cutting an estimated $408M.

  • 311 institutional investors held BWX Technologies (BWXT) as of Q3 2022, up from 290 in Q2 2022.
  • Funds reported $4.63B of BWX Technologies stock for Q3 2022, down 7.2% quarter-over-quarter.
  • 54 funds opened new BWX Technologies positions in Q3 2022 and 30 closed out, a net change of +24 holders.
  • The largest BWX Technologies buyer in Q3 2022 was Janus Henderson Group, an estimated $53M added.
  • The largest BWX Technologies seller in Q3 2022 was T. Rowe Price Associates, an estimated $408M sold.

Based on aggregated 13F filings for Q3 2022.