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BWX Technologies

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.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

4% more funds holding

Funds holding: 269280 (+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: 31 (-2)

Holders
280
Holders Change
+11
Holders Change %
+4.09%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
87
Reduced
99
Closed
40
Calls
$5.63M
Puts
$9.24M
Net Calls
-$3.62M
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$8.69M +$9.5M +181,510 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$8.68M -$125K -2,384 -1%
CSS
53
Cubist Systematic Strategies
Connecticut
$8.12M +$7.65M +146,249 +626%
Citigroup
54
Citigroup
New York
$8.11M +$1.59M +30,376 +22%
IMOV
55
Investment Management of Virginia
Virginia
$8M +$1.36M +25,899 +18%
SBH
56
Segall Bryant & Hamill
Illinois
$7.68M -$263K -5,017 -3%
ECM
57
ExodusPoint Capital Management
New York
$7.6M +$5.75M +109,840 +224%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$7.08M +$2.68M +51,157 +53%
JP Morgan Chase
59
JP Morgan Chase
New York
$6.61M +$824K +15,746 +13%
UBS AM
60
UBS AM
Illinois
$6.35M -$237K -4,531 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.27M -$1.55M -29,577 -18%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$6.07M -$220K -4,205 -3%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$5.85M -$28.6K -547 -0.4%
RJA
64
Raymond James & Associates
Florida
$5.84M -$66.6K -1,273 -1%
Deutsche Bank
65
Deutsche Bank
Germany
$5.34M -$236K -4,512 -4%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$5.05M +$5.51M +105,380 New
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$4.92M +$5.38M +102,800 New
SEI Investments
68
SEI Investments
Pennsylvania
$4.87M +$36.9K +705 +0.7%
CS
69
Credit Suisse
Switzerland
$4.77M -$3.34M -63,804 -39%
LCS
70
Levin Capital Strategies
New York
$4.74M +$3.54M +67,733 +217%
Holocene Advisors
71
Holocene Advisors
New York
$4.58M +$1.82M +34,688 +57%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.55M -$5.76K -110 -0.1%
Two Sigma Investments
73
Two Sigma Investments
New York
$4.37M +$4.78M +91,322 New
HP
74
Harvey Partners
New York
$4.12M +$4.5M +86,000 New
Legal & General Group
75
Legal & General Group
United Kingdom
$3.86M -$3.09K -59 -0.1%

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.