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BWX Technologies

222 hedge funds and large institutions have $3.29B invested in BWX Technologies in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $909K | Put options by funds: $190K

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

4% more funds holding

Funds holding: 213222 (+9)

1.49% more ownership

Funds ownership: 132.74%134.23% (+1.5%)

1% more capital invested

Capital invested by funds: $3.26B → $3.29B (+$30.9M)

11% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 79

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
5.98%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
49
Increased
70
Reduced
79
Closed
38
Calls
$909K
Puts
$190K
Net Calls
+$719K
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$11.5M -$1.07M -45,539 -9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$11.4M +$240K +10,205 +2%
KIM
53
Kestrel Investment Management
California
$10.3M +$955K +40,682 +10%
CCM
54
Corsair Capital Management
New York
$10.1M +$2.22M +94,429 +28%
HHC
55
Hutchin Hill Capital
New York
$9.84M +$9.85M +419,400 New
BG
56
BlackRock Group
United Kingdom
$9.78M +$3.22M +137,299 +49%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$9.57M -$2.46K -105 -0%
VBCP
58
Vollero Beach Capital Partners
New York
$9.03M -$446K -19,013 -5%
1M
59
13D Management
New York
$8.95M -$3.85M -164,102 -30%
FNYS
60
First New York Securities
New York
$8.91M +$8.92M +379,888 New
AC
61
Ascend Capital
California
$8.72M -$3.75M -159,548 -30%
American Century Companies
62
American Century Companies
Missouri
$8.68M +$12.2M +518,595 New
NFA
63
Nationwide Fund Advisors
Ohio
$8.44M -$840K -35,789 -9%
IMOV
64
Investment Management of Virginia
Virginia
$8.42M -$235K -10,026 -2%
CI
65
Cowen Inc
New York
$8.06M -$1.89M -80,413 -19%
TA
66
Teachers Advisors
New York
$7.82M +$5.08M +216,180 +185%
GLA
67
Great Lakes Advisors
Illinois
$7.64M +$692K +29,456 +10%
MAA
68
Managed Account Advisors
New Jersey
$7.59M -$438K -18,652 -5%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$7.44M +$7.44M +317,076 New
YCM
70
Yakira Capital Management
Connecticut
$7.38M +$7.38M +314,550 New
LMGAM
71
Liberty Mutual Group Asset Management
Massachusetts
$6.52M +$384K +16,349 +6%
WBC
72
Westpac Banking Corp
Australia
$6.45M -$535K -22,784 -8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$6.41M -$425K -18,115 -6%
ECP
74
Electron Capital Partners
New York
$5.87M +$2.39M +101,844 +69%
CS
75
Credit Suisse
Switzerland
$5.87M +$3.2M +136,144 +119%

BWXT Hedge Fund Activity: Q2 2015 in Review

222 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2015, worth a combined $3.29B — up 0.95% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BWXT positions and 38 closed out — a net gain of 11 holders — while 70 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $87.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $206M.

  • 222 institutional investors held BWX Technologies (BWXT) as of Q2 2015, up from 213 in Q1 2015.
  • Funds reported $3.29B of BWX Technologies stock for Q2 2015, up 0.95% quarter-over-quarter.
  • 49 funds opened new BWX Technologies positions in Q2 2015 and 38 closed out, a net change of +11 holders.
  • The largest BWX Technologies buyer in Q2 2015 was Fidelity Investments, an estimated $87.7M added.
  • The largest BWX Technologies seller in Q2 2015 was T. Rowe Price Associates, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2015.