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BWX Technologies
BWXT

Overview Fund Activity

346 hedge funds and large institutions have $5.09B invested in BWX Technologies in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 119 increasing their positions, 103 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+36
Holders Change %
+11.61%
% of All Funds
5.58%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
73
Increased
119
Reduced
103
Closed
31
Calls
$7.38M
Puts
$2.82M
Net Calls
+$4.56M
Net Calls Change
+$12.5M

Top Buyers

1
PC
1
PointState Capital
New York
$33M
2
DKCM
2
Davidson Kempner Capital Management
New York
$28.9M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$41.3M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$41.3M
5
BlackRock
5
BlackRock
New York
$298M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$2.96M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$63.1M
3
Boston Partners
3
Boston Partners
Massachusetts
$267M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$206M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$41.3M +$26.2M +450,879 +174%
Victory Capital Management
27
Victory Capital Management
Texas
$40.4M -$6.87M -118,262 -15%
PC
28
PointState Capital
New York
$33M +$33M +568,994 New
HP
29
Harvey Partners
New York
$32.4M +$2.47M +42,500 +8%
ZIC
30
ZWJ Investment Counsel
Georgia
$31.3M -$26.4K -454 -0.1%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$31.2M +$9.72M +167,367 +45%
DKCM
32
Davidson Kempner Capital Management
New York
$28.9M +$28.9M +496,951 New
PCM
33
Philosophy Capital Management
California
$25M +$2.17M +37,344 +10%
Northern Trust
34
Northern Trust
Illinois
$24.7M +$697K +11,996 +3%
Goldman Sachs
35
Goldman Sachs
New York
$23.9M +$7.37M +126,824 +45%
Bank of America
36
Bank of America
North Carolina
$22.4M -$3.49M -60,165 -14%
Canada Life
37
Canada Life
Manitoba, Canada
$22.2M -$1.21M -20,659 -5%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$21.8M +$725K +12,487 +3%
Fidelity International
39
Fidelity International
Bermuda
$21.3M +$14.9M +256,321 +233%
BCP
40
Bayberry Capital Partners
New York
$20.9M -$2.38M -41,000 -10%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$20.8M -$3.04M -52,400 -13%
KCM
42
Kingdon Capital Management
New York
$19.5M – – –
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$19.1M +$13.9M +239,250 +268%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$18.5M +$5.58M +96,145 +43%
Wells Fargo
45
Wells Fargo
California
$17.9M +$284K +4,894 +2%
Verition Fund Management
46
Verition Fund Management
Connecticut
$17.5M -$1.16M -19,953 -6%
LI
47
Leeward Investments
Massachusetts
$16.5M -$2.61M -44,922 -14%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$16.5M +$4.56M +78,514 +38%
HA
49
Heartland Advisors
Wisconsin
$16.4M +$138K +2,382 +0.9%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$16.3M +$760K +13,078 +5%
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