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BWX Technologies

277 hedge funds and large institutions have $4.45B invested in BWX Technologies in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 115 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,301% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $767K

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

19% more capital invested

Capital invested by funds: $3.74B → $4.45B (+$714M)

7% more funds holding

Funds holding: 258277 (+19)

1.12% less ownership

Funds ownership: 94.82%93.7% (-1.1%)

34% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 115

Holders
277
Holders Change
+19
Holders Change %
+7.36%
% of All Funds
6.89%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
52
Increased
76
Reduced
115
Closed
26
Calls
$10.7M
Puts
$767K
Net Calls
+$9.98M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$18.9M +$6.04M +138,286 +54%
PPA
52
Parametric Portfolio Associates
Washington
$18.4M -$1.61M -36,969 -9%
TCIM
53
TIAA CREF Investment Management
New York
$17.9M +$3.63M +83,051 +28%
Calamos Advisors
54
Calamos Advisors
Illinois
$17.6M +$599K +13,723 +4%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$15.8M -$925K -21,186 -6%
CM
56
Castleark Management
Illinois
$15.3M -$1.72M -39,325 -11%
SEI Investments
57
SEI Investments
Pennsylvania
$15.3M -$478K -10,949 -3%
NFA
58
Nationwide Fund Advisors
Ohio
$14.5M -$1.44M -32,932 -10%
SCM
59
Snyder Capital Management
California
$13.8M +$5.45M +124,786 +75%
Millennium Management
60
Millennium Management
New York
$13.5M -$25.1M -574,947 -67%
ERSOT
61
Employees Retirement System of Texas
Texas
$13.5M -$1.05M -24,000 -8%
FPC
62
Falcon Point Capital
California
$13.4M -$185K -4,248 -1%
MPAM
63
Monarch Partners Asset Management
Massachusetts
$13M -$616K -14,120 -5%
First Trust Advisors
64
First Trust Advisors
Illinois
$12.9M -$8.62M -197,458 -42%
BAMCO Inc
65
BAMCO Inc
New York
$12.8M +$11.8M +269,421 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$12.6M -$362K -8,300 -3%
PAM
67
Panagora Asset Management
Massachusetts
$12.3M +$5.9M +135,060 +110%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M -$10.1M -231,300 -50%
JHIU
69
Janus Henderson Investors US
Colorado
$10.7M -$5.64M -129,300 -37%
CCM
70
Copeland Capital Management
Pennsylvania
$10.1M -$2.28M -52,340 -20%
KIM
71
Kestrel Investment Management
California
$9.88M -$297K -6,800 -3%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$9.66M +$8.76M +200,667 +8,728%
PC
73
PointState Capital
New York
$9.52M +$8.73M +200,000 New
AA
74
Ancora Advisors
Ohio
$9.41M +$1.38M +31,677 +19%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$9M +$8.29K +190 +0.1%

BWXT Hedge Fund Activity: Q1 2017 in Review

277 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q1 2017, worth a combined $4.45B — up 19% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BWXT positions and 26 closed out — a net gain of 26 holders — while 76 added to existing stakes and 115 trimmed.

The largest buyer was BlackRock, adding an estimated $213M. The largest seller was Blue Harbour Group, cutting an estimated $230M.

  • 277 institutional investors held BWX Technologies (BWXT) as of Q1 2017, up from 258 in Q4 2016.
  • Funds reported $4.45B of BWX Technologies stock for Q1 2017, up 19% quarter-over-quarter.
  • 52 funds opened new BWX Technologies positions in Q1 2017 and 26 closed out, a net change of +26 holders.
  • The largest BWX Technologies buyer in Q1 2017 was BlackRock, an estimated $213M added.
  • The largest BWX Technologies seller in Q1 2017 was Blue Harbour Group, an estimated $230M sold.

Based on aggregated 13F filings for Q1 2017.