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BWX Technologies

269 hedge funds and large institutions have $4.83B invested in BWX Technologies in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $1.37M

16% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 89

1.5% less ownership

Funds ownership: 95.82%94.32% (-1.5%)

6% less funds holding

Funds holding: 286269 (-17)

9% less capital invested

Capital invested by funds: $5.3B → $4.83B (-$462M)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
269
Holders Change
-17
Holders Change %
-5.94%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
103
Reduced
89
Closed
42
Calls
$1.73M
Puts
$1.37M
Net Calls
+$359K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$8.8M +$549K +9,754 +6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$8.65M -$217K -3,853 -2%
Millennium Management
53
Millennium Management
New York
$7.95M -$9.9M -175,727 -54%
IMOV
54
Investment Management of Virginia
Virginia
$7.6M +$595K +10,566 +8%
Citigroup
55
Citigroup
New York
$7.49M -$451K -8,011 -5%
UBS AM
56
UBS AM
Illinois
$7.38M -$145K -2,566 -2%
Goldman Sachs
57
Goldman Sachs
New York
$7.16M -$910K -16,160 -11%
CI Investments Inc
58
CI Investments Inc
Ontario, Canada
$7.11M +$2.37K +42 +0%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$7.05M +$102K +1,812 +1%
RJA
60
Raymond James & Associates
Florida
$6.64M +$148K +2,631 +2%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$6.61M -$153K -2,709 -2%
JP Morgan Chase
62
JP Morgan Chase
New York
$6.58M -$433K -7,688 -6%
Deutsche Bank
63
Deutsche Bank
Germany
$6.25M -$537K -9,531 -8%
SEI Investments
64
SEI Investments
Pennsylvania
$5.43M +$152K +2,700 +3%
JMPWA
65
JP Morgan Private Wealth Advisors
California
$5.33M +$760K +13,491 +16%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$5.21M +$541K +9,600 +11%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.13M +$449K +7,979 +9%
MAM
68
Majedie Asset Management
United Kingdom
$4.41M -$8.14M -144,493 -64%
Legal & General Group
69
Legal & General Group
United Kingdom
$4.35M +$855K +15,173 +23%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$3.58M -$190K -3,369 -5%
NCM
71
Narwhal Capital Management
Georgia
$3.55M +$3.71M +65,883 New
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.39M +$60.6K +1,076 +2%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$3.35M +$55K +977 +2%
Holocene Advisors
74
Holocene Advisors
New York
$3.28M +$703K +12,479 +26%
KTA
75
Keeley-Teton Advisors
Illinois
$3.03M -$61.3K -1,089 -2%

BWXT Hedge Fund Activity: Q3 2021 in Review

269 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q3 2021, worth a combined $4.83B — down 8.7% from $5.3B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BWXT and 28 opened new positions — a net loss of 14 holders — while 89 trimmed existing stakes and 103 added.

The largest buyer was Shapiro Capital Management, adding an estimated $64.7M. The largest seller was Capital International Investors, cutting an estimated $142M.

  • 269 institutional investors held BWX Technologies (BWXT) as of Q3 2021, down from 286 in Q2 2021.
  • Funds reported $4.83B of BWX Technologies stock for Q3 2021, down 8.7% quarter-over-quarter.
  • 28 funds opened new BWX Technologies positions in Q3 2021 and 42 closed out, a net change of -14 holders.
  • The largest BWX Technologies buyer in Q3 2021 was Shapiro Capital Management, an estimated $64.7M added.
  • The largest BWX Technologies seller in Q3 2021 was Capital International Investors, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2021.