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BWX Technologies

289 hedge funds and large institutions have $6.08B invested in BWX Technologies in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more capital invested

Capital invested by funds: $5.69B → $6.08B (+$389M)

1.38% more ownership

Funds ownership: 94.68%96.05% (+1.4%)

8% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 102

4% less funds holding

Funds holding: 301289 (-12)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

54% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $5.69M

Holders
289
Holders Change
-12
Holders Change %
-3.99%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
39
Increased
94
Reduced
102
Closed
46
Calls
$2.62M
Puts
$5.69M
Net Calls
-$3.06M
Net Calls Change
-$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$20.6M -$377K -5,950 -2%
CCM
52
Copeland Capital Management
Pennsylvania
$19.6M -$542K -8,545 -3%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$19.1M +$8.17M +128,907 +75%
SEI Investments
54
SEI Investments
Pennsylvania
$18.5M -$2.8M -44,236 -13%
Man Group
55
Man Group
United Kingdom
$18.1M +$18M +284,711 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$17.7M -$1.04M -16,472 -6%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$17.5M +$1.44M +22,671 +9%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$17M +$1.11M +17,540 +7%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$16.3M +$33K +520 +0.2%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$15.6M +$1.12M +17,700 +8%
CTA
61
Carillon Tower Advisers
Florida
$14.7M +$14.6M +231,025 New
ZIC
62
ZWJ Investment Counsel
Georgia
$14.4M -$266K -4,203 -2%
AA
63
Ancora Advisors
Ohio
$14.2M -$784K -12,375 -5%
PI
64
Putnam Investments
Massachusetts
$14.2M -$15.7M -247,705 -53%
JP Morgan Chase
65
JP Morgan Chase
New York
$14.1M -$8.23M -129,832 -37%
CM
66
Castleark Management
Illinois
$13.8M -$1.69M -26,654 -11%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M +$745K +11,747 +6%
Renaissance Technologies
68
Renaissance Technologies
New York
$13.6M -$7.1M -112,000 -34%
SCM
69
Snyder Capital Management
California
$13.4M -$267K -4,214 -2%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$13.1M -$4.09M -64,521 -24%
ERSOT
71
Employees Retirement System of Texas
Texas
$12.6M -$1.14M -18,000 -8%
KIM
72
Kestrel Investment Management
California
$11.3M -$418K -6,600 -4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$10.2M -$80.6K -1,271 -0.8%
Swiss National Bank
74
Swiss National Bank
Switzerland
$9.89M +$222K +3,500 +2%
CS
75
Credit Suisse
Switzerland
$9.3M +$3.97M +62,641 +75%

BWXT Hedge Fund Activity: Q1 2018 in Review

289 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q1 2018, worth a combined $6.08B — up 6.8% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BWXT and 39 opened new positions — a net loss of 7 holders — while 102 trimmed existing stakes and 94 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $67.4M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $31.9M sold.

  • 289 institutional investors held BWX Technologies (BWXT) as of Q1 2018, down from 301 in Q4 2017.
  • Funds reported $6.08B of BWX Technologies stock for Q1 2018, up 6.8% quarter-over-quarter.
  • 39 funds opened new BWX Technologies positions in Q1 2018 and 46 closed out, a net change of -7 holders.
  • The largest BWX Technologies buyer in Q1 2018 was T. Rowe Price Associates, an estimated $67.4M added.
  • The largest BWX Technologies seller in Q1 2018 was Discovery Capital Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2018.