BWX Technologies
BWXT
280 hedge funds and large institutions have $4.25B invested in BWX Technologies in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 99 reducing their positions, and 40 closing their positions.
35% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 40
4% more funds holding
Funds holding: 269 → 280 (+11)
2.05% more ownership
Funds ownership: 94.32% → 96.37% (+2.1%)
12% less capital invested
Capital invested by funds: $4.83B → $4.25B (-$581M)
12% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 99
39% less call options, than puts
Call options by funds: $5.63M | Put options by funds: $9.24M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$78.3M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$42.8M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$27.5M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$25.5M |
| 5 |
Jane Street
New York
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$212M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$56.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.5M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$15.5M |
BWXT Hedge Fund Activity: Q4 2021 in Review
280 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2021, worth a combined $4.25B — down 12% from $4.83B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new BWXT positions and 40 closed out — a net gain of 14 holders — while 87 added to existing stakes and 99 trimmed.
The largest buyer was Millennium Management, adding an estimated $78.3M. The largest seller was Capital International Investors, cutting an estimated $212M.
- 280 institutional investors held BWX Technologies (BWXT) as of Q4 2021, up from 269 in Q3 2021.
- Funds reported $4.25B of BWX Technologies stock for Q4 2021, down 12% quarter-over-quarter.
- 54 funds opened new BWX Technologies positions in Q4 2021 and 40 closed out, a net change of +14 holders.
- The largest BWX Technologies buyer in Q4 2021 was Millennium Management, an estimated $78.3M added.
- The largest BWX Technologies seller in Q4 2021 was Capital International Investors, an estimated $212M sold.
Based on aggregated 13F filings for Q4 2021.