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BWX Technologies

290 hedge funds and large institutions have $4.99B invested in BWX Technologies in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

252% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $1.91M

2.02% more ownership

Funds ownership: 97.39%99.41% (+2%)

4% more capital invested

Capital invested by funds: $4.79B → $4.99B (+$205M)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

1% less funds holding

Funds holding: 293290 (-3)

Holders
290
Holders Change
-3
Holders Change %
-1.02%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
37
Increased
103
Reduced
102
Closed
36
Calls
$6.7M
Puts
$1.91M
Net Calls
+$4.8M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$11.9M -$135K -2,600 -1%
N
52
Nuveen
North Carolina
$11.8M +$926K +17,815 +9%
JP Morgan Chase
53
JP Morgan Chase
New York
$11.7M +$2.15M +41,429 +24%
First Trust Advisors
54
First Trust Advisors
Illinois
$11.4M -$2.36M -45,356 -18%
AWG
55
Alpha Wave Global
New York
$10.9M
RA
56
Royce & Associates
New York
$10.4M +$2.77M +53,200 +39%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$10.2M -$617K -11,863 -6%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$9.75M +$943K +18,130 +11%
SEI Investments
59
SEI Investments
Pennsylvania
$9.72M +$2.52M +48,446 +37%
JG
60
Jefferies Group
New York
$9.57M +$1.35M +25,926 +18%
Renaissance Technologies
61
Renaissance Technologies
New York
$9.54M -$17.7M -340,100 -66%
Goldman Sachs
62
Goldman Sachs
New York
$9.31M +$395K +7,598 +5%
Macquarie Group
63
Macquarie Group
Australia
$9.2M +$570K +10,953 +7%
Verition Fund Management
64
Verition Fund Management
Connecticut
$8.84M +$3.76M +72,321 +82%
UBS AM
65
UBS AM
Illinois
$8.64M +$783K +15,064 +11%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$8M +$284K +5,465 +4%
IMOV
67
Investment Management of Virginia
Virginia
$7.52M +$99.6K +1,916 +1%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$7.37M +$215K +4,132 +3%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$7.27M +$2.18M +42,004 +47%
SBH
70
Segall Bryant & Hamill
Illinois
$7.15M -$487K -9,368 -7%
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$7.08M +$1.15M +22,093 +21%
BCP
72
Bayberry Capital Partners
New York
$6.89M +$6.5M +125,000 New
RJA
73
Raymond James & Associates
Florida
$6.8M -$40.7K -783 -0.6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.47M -$36.2K -697 -0.6%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$6.39M -$172K -3,308 -3%

BWXT Hedge Fund Activity: Q2 2022 in Review

290 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2022, worth a combined $4.99B — up 4.3% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BWXT positions and 36 closed out — a net gain of 1 holder — while 103 added to existing stakes and 102 trimmed.

The largest buyer was Invesco, adding an estimated $116M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.3M.

  • 290 institutional investors held BWX Technologies (BWXT) as of Q2 2022, down from 293 in Q1 2022.
  • Funds reported $4.99B of BWX Technologies stock for Q2 2022, up 4.3% quarter-over-quarter.
  • 37 funds opened new BWX Technologies positions in Q2 2022 and 36 closed out, a net change of +1 holder.
  • The largest BWX Technologies buyer in Q2 2022 was Invesco, an estimated $116M added.
  • The largest BWX Technologies seller in Q2 2022 was T. Rowe Price Associates, an estimated $49.3M sold.

Based on aggregated 13F filings for Q2 2022.