We are live on ! Find out more
BWXT icon

BWX Technologies

481 hedge funds and large institutions have $8.65B invested in BWX Technologies in 2024 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 139 increasing their positions, 187 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more call options, than puts

Call options by funds: $41.2M | Put options by funds: $8.05M

167% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 33

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

29% more capital invested

Capital invested by funds: $6.71B → $8.65B (+$1.94B)

12% more funds holding

Funds holding: 428481 (+53)

3.11% less ownership

Funds ownership: 95.46%92.35% (-3.1%)

26% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 187

Holders
481
Holders Change
+53
Holders Change %
+12.38%
% of All Funds
6.93%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
88
Increased
139
Reduced
187
Closed
33
Calls
$41.2M
Puts
$8.05M
Net Calls
+$33.1M
Net Calls Change
+$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VAG
476
VisionPoint Advisory Group
Texas
$616 +$537 +6 New
SAM
477
Smartleaf Asset Management
Massachusetts
$611 +$537 +6 New
TCM
478
TD Capital Management
Tennessee
$513 +$447 +5 New
MCM
479
Manchester Capital Management
Vermont
$411
GWSG
480
GPS Wealth Strategies Group
Colorado
$206 +$179 +2 New
TWP
481
TFO Wealth Partners
Ohio
$103
BCP
482
Bayberry Capital Partners
New York
-$13.4M -175,000 Closed
Verition Fund Management
483
Verition Fund Management
Connecticut
-$10.6M -138,404 Closed
KCM
484
Kingdon Capital Management
New York
-$5.51M -71,857 Closed
GCM
485
Ghisallo Capital Management
Massachusetts
-$4.19M -54,575 Closed
GCP
486
GSA Capital Partners
United Kingdom
-$3.63M -47,374 Closed
AR
487
Advisory Research
Illinois
-$3.62M -47,138 Closed
DRP
488
Decade Renewable Partners
Texas
-$3.42M -44,596 Closed
Simplex Trading
489
Simplex Trading
Illinois
-$3.36M -37,536 Closed
GECH
490
Garnet Equity Capital Holdings
New York
-$2.35M -30,650 Closed
SO
491
STRS Ohio
Ohio
-$1.65M -21,555 Closed
WAM
492
Wolverine Asset Management
Illinois
-$1.46M -19,000 Closed
WLG
493
Williamson Legacy Group
Indiana
-$1.43M -18,659 Closed
SG Americas Securities
494
SG Americas Securities
New York
-$596K -7,772 Closed
FRM
495
Fox Run Management
Connecticut
-$476K -6,200 Closed
DekaBank Deutsche Girozentrale
496
DekaBank Deutsche Girozentrale
Germany
-$457K -6,000 Closed
Marshall Wace
497
Marshall Wace
United Kingdom
-$460K -6,000 Closed
WCM
498
Washington Capital Management
Washington
-$453K -5,900 Closed
Group One Trading
499
Group One Trading
Illinois
-$450K -5,035 Closed
SAM
500
Seelaus Asset Management
New Jersey
-$331K -4,315 Closed

BWXT Hedge Fund Activity: Q1 2024 in Review

481 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q1 2024, worth a combined $8.65B — up 29% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new BWXT positions and 33 closed out — a net gain of 55 holders — while 139 added to existing stakes and 187 trimmed.

The largest buyer was Bessemer Group, adding an estimated $74M. The largest seller was Morgan Stanley, cutting an estimated $83.9M.

  • 481 institutional investors held BWX Technologies (BWXT) as of Q1 2024, up from 428 in Q4 2023.
  • Funds reported $8.65B of BWX Technologies stock for Q1 2024, up 29% quarter-over-quarter.
  • 88 funds opened new BWX Technologies positions in Q1 2024 and 33 closed out, a net change of +55 holders.
  • The largest BWX Technologies buyer in Q1 2024 was Bessemer Group, an estimated $74M added.
  • The largest BWX Technologies seller in Q1 2024 was Morgan Stanley, an estimated $83.9M sold.

Based on aggregated 13F filings for Q1 2024.