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BWX Technologies
BWXT

Overview Fund Activity

592 hedge funds and large institutions have $9.37B invested in BWX Technologies in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 219 increasing their positions, 177 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+46
Holders Change %
+8.42%
% of All Funds
7.88%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
108
Increased
219
Reduced
177
Closed
56
Calls
$107M
Puts
$36.4M
Net Calls
+$70.6M
Net Calls Change
+$12.1M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$80.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$102M
3
DKCM
3
Davidson Kempner Capital Management
New York
$50.9M
4
SIMG
4
Stephens Investment Management Group
Texas
$50.1M
5
VanEck Associates
5
VanEck Associates
New York
$157M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$150M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$216M
3
Millennium Management
3
Millennium Management
New York
$3.86M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$127M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$89M -$8.18M -73,418 -8%
American Century Companies
27
American Century Companies
Missouri
$85.3M +$2.46M +22,064 +3%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$81M -$2.13M -19,153 -3%
UBS Group
29
UBS Group
Switzerland
$80.7M +$71.6M +642,992 +788%
CCM
30
Copeland Capital Management
Pennsylvania
$79.9M +$576K +5,173 +0.7%
Bank of America
31
Bank of America
North Carolina
$78.9M +$618K +5,550 +0.8%
Raymond James Financial
32
Raymond James Financial
Florida
$69.7M +$69.7M +626,000 New
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$62M -$17.2M -153,316 -22%
Select Equity Group
34
Select Equity Group
New York
$61.5M +$6.32M +56,720 +11%
ZIC
35
ZWJ Investment Counsel
Georgia
$57.2M -$527K -4,730 -0.9%
VNIM
36
Vaughan Nelson Investment Management
Texas
$54.3M +$1.84M +16,540 +4%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$52.5M +$30.4M +273,030 +138%
DKCM
38
Davidson Kempner Capital Management
New York
$50.9M +$50.9M +457,128 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$50.5M +$36M +323,445 +248%
SIMG
40
Stephens Investment Management Group
Texas
$50.1M +$50.1M +449,356 New
Fidelity International
41
Fidelity International
Bermuda
$50M -$18.3M -164,015 -27%
SCM
42
Shapiro Capital Management
Georgia
$49.9M -$8.48M -76,150 -15%
William Blair & Company
43
William Blair & Company
Illinois
$47.3M +$42.8M +384,323 +949%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$43.7M -$3.41M -30,578 -7%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$43.4M -$1.01M -9,069 -2%
Macquarie Group
46
Macquarie Group
Australia
$42M +$42M +377,057 New
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$41.3M +$22.1M +198,848 +116%
DFG
48
Demars Financial Group
Washington
$40.2M +$39.8M +4,434,799 +9,309%
HP
49
Harvey Partners
New York
$39.3M -$6.13M -55,000 -13%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$39.1M -$3.93M -35,286 -9%
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