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BWX Technologies
BWXT

Overview Fund Activity

345 hedge funds and large institutions have $5.59B invested in BWX Technologies in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 118 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-1
Holders Change %
-0.29%
% of All Funds
5.52%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.24%
New
46
Increased
126
Reduced
118
Closed
46
Calls
$53.3M
Puts
$5.79M
Net Calls
+$47.6M
Net Calls Change
+$43M

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$43.2M
2
Bank of America
Bank of America
North Carolina
+$37.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.2M
4
PC
PointState Capital
New York
+$27.8M
5
Fidelity International
Fidelity International
Bermuda
+$18.1M

Top Sellers

1
Invesco
Invesco
Georgia
-$77.6M
2
Boston Partners
Boston Partners
Massachusetts
-$45.5M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$31.7M
4
DKCM
Davidson Kempner Capital Management
New York
-$23.4M
5
Victory Capital Management
Victory Capital Management
Texas
-$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$58.6M +$13.8M +218,461 +31%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$50.4M +$5.53M +87,756 +12%
Morgan Stanley
28
Morgan Stanley
New York
$44.7M -$2.95M -46,840 -6%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$43.2M +$43.2M +685,571 New
Fidelity International
30
Fidelity International
Bermuda
$41.2M +$18.1M +287,369 +78%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$36.8M -$31.7M -502,974 -46%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$36.2M +$2.32M +36,823 +7%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$36.2M +$12.5M +197,522 +53%
HP
34
Harvey Partners
New York
$35.9M +$788K +12,500 +2%
ZIC
35
ZWJ Investment Counsel
Georgia
$33.8M -$109K -1,730 -0.3%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$31.6M +$31.2M +495,385 +8,381%
Northern Trust
37
Northern Trust
Illinois
$27.7M +$916K +14,533 +3%
KCM
38
Kingdon Capital Management
New York
$25.6M +$4.41M +70,000 +21%
PCM
39
Philosophy Capital Management
California
$23.9M -$3.17M -50,210 -12%
Wells Fargo
40
Wells Fargo
California
$23M +$3.59M +56,896 +18%
Canada Life
41
Canada Life
Manitoba, Canada
$22.7M -$1.1M -17,531 -5%
Victory Capital Management
42
Victory Capital Management
Texas
$21.9M -$22M -348,387 -50%
BCP
43
Bayberry Capital Partners
New York
$20.2M -$2.52M -40,000 -11%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$20.1M +$81.3K +1,289 +0.4%
AQR Capital Management
45
AQR Capital Management
Connecticut
$18.8M +$1.19M +19,017 +7%
C
46
Chescapmanager
Maryland
$18.7M +$1.28M +20,345 +7%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$18.2M -$4.37M -69,400 -19%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$18.2M +$282K +4,467 +2%
HA
49
Heartland Advisors
Wisconsin
$17.4M -$389K -6,163 -2%
LI
50
Leeward Investments
Massachusetts
$17.2M -$716K -11,359 -4%
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