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BWX Technologies

226 hedge funds and large institutions have $3.65B invested in BWX Technologies in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $600K

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $3.23B → $3.65B (+$425M)

4% more funds holding

Funds holding: 218226 (+8)

1.1% more ownership

Funds ownership: 135.19%136.29% (+1.1%)

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
7.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
32
Increased
77
Reduced
81
Closed
22
Calls
$4.21M
Puts
$600K
Net Calls
+$3.61M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
IMOV
51
Investment Management of Virginia
Virginia
$7.96M -$64.6K -2,851 -0.9%
CC
52
Cadinha & Co
Hawaii
$7.78M +$7.31M +322,379 New
LCS
53
Levin Capital Strategies
New York
$7.52M -$3.13M -138,009 -31%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$7.48M +$1.18M +52,162 +20%
Charles Schwab
55
Charles Schwab
California
$7.48M +$597K +26,341 +9%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$7.05M +$158K +6,990 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.8M +$197K +8,692 +3%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$6.46M -$413K -18,219 -6%
SCCM
59
Schafer Cullen Capital Management
New York
$6.45M -$927K -40,920 -13%
STB
60
S&T Bank
Pennsylvania
$6.21M +$315K +13,915 +6%
PPA
61
Parametric Portfolio Associates
Washington
$6.08M +$251K +11,056 +5%
BCM
62
Breithorn Capital Management
New York
$5.93M +$27.2K +1,202 +0.5%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$5.28M +$4.77M +210,399 +2,427%
LMGAM
64
Liberty Mutual Group Asset Management
Massachusetts
$5.23M -$964K -42,564 -16%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4.44M -$284K -12,519 -6%
LAM
66
Lingohr Asset Management
Germany
$4.41M +$1.35M +59,555 +48%
TSS
67
Thomas Story & Son
Indiana
$4.38M +$252K +11,126 +7%
First Trust Advisors
68
First Trust Advisors
Illinois
$4.26M +$2.33M +102,636 +139%
LTI
69
Laffer Tengler Investments
Tennessee
$4.15M
JP Morgan Chase
70
JP Morgan Chase
New York
$4.02M -$167K -7,387 -4%
PAM
71
Panagora Asset Management
Massachusetts
$3.95M +$3.52M +155,459 +1,912%
GAM
72
Gotham Asset Management
New York
$3.6M +$165K +7,294 +5%
TI
73
Turner Investments
Pennsylvania
$3.58M -$2.8M -123,776 -45%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$3.58M -$516K -22,793 -13%
U
75
UBS
Switzerland
$3.55M +$34.2K +1,510 +1%

BWXT Hedge Fund Activity: Q3 2013 in Review

226 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q3 2013, worth a combined $3.65B — up 13% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BWXT positions and 22 closed out — a net gain of 10 holders — while 77 added to existing stakes and 81 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.5M.

  • 226 institutional investors held BWX Technologies (BWXT) as of Q3 2013, up from 218 in Q2 2013.
  • Funds reported $3.65B of BWX Technologies stock for Q3 2013, up 13% quarter-over-quarter.
  • 32 funds opened new BWX Technologies positions in Q3 2013 and 22 closed out, a net change of +10 holders.
  • The largest BWX Technologies buyer in Q3 2013 was Fidelity Investments, an estimated $49.2M added.
  • The largest BWX Technologies seller in Q3 2013 was T. Rowe Price Associates, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2013.