BWX Technologies
BWXT
496 hedge funds and large institutions have $8.03B invested in BWX Technologies in 2024 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 165 reducing their positions, and 60 closing their positions.
117% more call options, than puts
Call options by funds: $25.6M | Put options by funds: $11.8M
35% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 60
3% more funds holding
Funds holding: 481 → 496 (+15)
9% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 165
0.08% more ownership
Funds ownership: 92.35% → 92.43% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
7% less capital invested
Capital invested by funds: $8.65B → $8.03B (-$620M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$49.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$39.3M |
| 3 |
SC
Sapient Capital
Indianapolis,
Indiana
|
+$28.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$27.6M |
| 5 |
VanEck Associates
New York
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$74.1M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$60.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.1M |
| 5 |
ClearBridge Investments
New York
|
-$43.6M |
BWXT Hedge Fund Activity: Q2 2024 in Review
496 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2024, worth a combined $8.03B — down 7.2% from $8.65B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new BWXT positions and 60 closed out — a net gain of 21 holders — while 180 added to existing stakes and 165 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $49.2M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $74.1M.
- 496 institutional investors held BWX Technologies (BWXT) as of Q2 2024, up from 481 in Q1 2024.
- Funds reported $8.03B of BWX Technologies stock for Q2 2024, down 7.2% quarter-over-quarter.
- 81 funds opened new BWX Technologies positions in Q2 2024 and 60 closed out, a net change of +21 holders.
- The largest BWX Technologies buyer in Q2 2024 was Thrivent Financial for Lutherans, an estimated $49.2M added.
- The largest BWX Technologies seller in Q2 2024 was Cardinal Capital Management LLC (Connecticut), an estimated $74.1M sold.
Based on aggregated 13F filings for Q2 2024.