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BWX Technologies

293 hedge funds and large institutions have $5.27B invested in BWX Technologies in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 95 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

12% more capital invested

Capital invested by funds: $4.7B → $5.27B (+$570M)

7% more funds holding

Funds holding: 275293 (+18)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 102

3.46% less ownership

Funds ownership: 101.3%97.84% (-3.5%)

15% less call options, than puts

Call options by funds: $5.34M | Put options by funds: $6.26M

Holders
293
Holders Change
+18
Holders Change %
+6.55%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
49
Increased
95
Reduced
102
Closed
31
Calls
$5.34M
Puts
$6.26M
Net Calls
-$926K
Net Calls Change
+$418K
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
51
Daiwa Securities Group
Japan
$11.3M
CTA
52
Carillon Tower Advisers
Florida
$11.3M -$672K -12,025 -6%
CBT
53
Capital Bank & Trust
California
$10.2M +$767K +13,720 +8%
SBH
54
Segall Bryant & Hamill
Illinois
$9.45M +$4.89M +87,444 +110%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$9.2M +$106K +1,902 +1%
William Blair & Company
56
William Blair & Company
Illinois
$9.19M -$893K -15,967 -9%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$9.09M -$5.92M -105,914 -40%
Citigroup
58
Citigroup
New York
$8.89M +$1.05M +18,768 +14%
CI Investments Inc
59
CI Investments Inc
Ontario, Canada
$8.3M +$894K +16,000 +12%
Allianz Asset Management
60
Allianz Asset Management
Germany
$8.15M +$1.2M +21,451 +18%
UBS AM
61
UBS AM
Illinois
$8.08M -$96.7K -1,729 -1%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$7.89M -$87.2K -1,560 -1%
RCMC
63
RK Capital Management (Colorado)
Colorado
$7.62M -$6.04M -108,130 -45%
IMOV
64
Investment Management of Virginia
Virginia
$7.55M -$208K -3,726 -3%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$6.88M +$581K +10,387 +9%
Deutsche Bank
66
Deutsche Bank
Germany
$6.72M -$3.86M -69,010 -37%
EMFAT
67
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.28M +$6.19M +110,804 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$5.83M +$638K +11,416 +12%
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$5.73M -$3.89M -69,511 -41%
PP
70
PDT Partners
New York
$5.47M -$9.39K -168 -0.2%
Macquarie Group
71
Macquarie Group
Australia
$5.36M +$125K +2,240 +2%
Morgan Stanley
72
Morgan Stanley
New York
$5.32M -$198K -3,549 -4%
WG
73
Winton Group
United Kingdom
$5.24M +$620K +11,086 +14%
RJA
74
Raymond James & Associates
Florida
$5.13M -$48.5K -868 -0.9%
First Trust Advisors
75
First Trust Advisors
Illinois
$5.04M +$2.07M +36,973 +71%

BWXT Hedge Fund Activity: Q2 2020 in Review

293 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2020, worth a combined $5.27B — up 12% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BWXT positions and 31 closed out — a net gain of 18 holders — while 95 added to existing stakes and 102 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $40M. The largest seller was T. Rowe Price Associates, cutting an estimated $154M.

  • 293 institutional investors held BWX Technologies (BWXT) as of Q2 2020, up from 275 in Q1 2020.
  • Funds reported $5.27B of BWX Technologies stock for Q2 2020, up 12% quarter-over-quarter.
  • 49 funds opened new BWX Technologies positions in Q2 2020 and 31 closed out, a net change of +18 holders.
  • The largest BWX Technologies buyer in Q2 2020 was Wellington Management Group, an estimated $40M added.
  • The largest BWX Technologies seller in Q2 2020 was T. Rowe Price Associates, an estimated $154M sold.

Based on aggregated 13F filings for Q2 2020.