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BWX Technologies

286 hedge funds and large institutions have $5.3B invested in BWX Technologies in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 74 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

24% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $2.15M

3% more funds holding

Funds holding: 277286 (+9)

1.49% less ownership

Funds ownership: 97.31%95.82% (-1.5%)

13% less capital invested

Capital invested by funds: $6.1B → $5.3B (-$807M)

28% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 103

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
286
Holders Change
+9
Holders Change %
+3.25%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
44
Increased
74
Reduced
103
Closed
35
Calls
$2.66M
Puts
$2.15M
Net Calls
+$507K
Net Calls Change
-$799K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$8.67M +$1.32M +20,444 +16%
Citigroup
52
Citigroup
New York
$8.55M -$313K -4,867 -3%
RCMC
53
RK Capital Management (Colorado)
Colorado
$8.53M +$753K +11,700 +9%
SBH
54
Segall Bryant & Hamill
Illinois
$8.23M +$1.86M +28,932 +26%
UBS AM
55
UBS AM
Illinois
$8.12M -$623K -9,688 -6%
CI Investments Inc
56
CI Investments Inc
Ontario, Canada
$7.67M -$19.6K -305 -0.2%
IMOV
57
Investment Management of Virginia
Virginia
$7.59M -$14.7K -229 -0.2%
JP Morgan Chase
58
JP Morgan Chase
New York
$7.55M -$82.6K -1,284 -1%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$7.5M +$144K +2,234 +2%
Ameriprise
60
Ameriprise
Minnesota
$7.45M -$58.1M -902,520 -88%
Deutsche Bank
61
Deutsche Bank
Germany
$7.3M -$120K -1,873 -1%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$7.29M -$261K -4,060 -3%
RJA
63
Raymond James & Associates
Florida
$7.02M +$233K +3,617 +3%
CSS
64
Cubist Systematic Strategies
Connecticut
$6.91M +$7.44M +115,680 +3,627%
AQR Capital Management
65
AQR Capital Management
Connecticut
$6.71M -$2.31M -35,933 -24%
Citadel Advisors
66
Citadel Advisors
Florida
$6.02M +$5.73M +89,052 +611%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$5.9M +$6.53M +101,451 New
Renaissance Technologies
68
Renaissance Technologies
New York
$5.78M +$3.36M +52,300 +111%
SEI Investments
69
SEI Investments
Pennsylvania
$5.71M -$901 -14 -0%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$5.07M -$423K -6,577 -7%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$5.07M +$2.11M +32,819 +60%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$4.96M -$352K -5,473 -6%
Daiwa Securities Group
73
Daiwa Securities Group
Japan
$4.92M -$262K -4,073 -5%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$4.21M -$436K -6,772 -9%
Rafferty Asset Management
75
Rafferty Asset Management
New York
$4.06M +$627K +9,755 +16%

BWXT Hedge Fund Activity: Q2 2021 in Review

286 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2021, worth a combined $5.3B — down 13% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new BWXT positions and 35 closed out — a net gain of 9 holders — while 74 added to existing stakes and 103 trimmed.

The largest buyer was Boston Partners, adding an estimated $27.8M. The largest seller was Ameriprise, cutting an estimated $58.1M.

  • 286 institutional investors held BWX Technologies (BWXT) as of Q2 2021, up from 277 in Q1 2021.
  • Funds reported $5.3B of BWX Technologies stock for Q2 2021, down 13% quarter-over-quarter.
  • 44 funds opened new BWX Technologies positions in Q2 2021 and 35 closed out, a net change of +9 holders.
  • The largest BWX Technologies buyer in Q2 2021 was Boston Partners, an estimated $27.8M added.
  • The largest BWX Technologies seller in Q2 2021 was Ameriprise, an estimated $58.1M sold.

Based on aggregated 13F filings for Q2 2021.