BWX Technologies
BWXT
BWXT
200 hedge funds and large institutions have $2.75B invested in BWX Technologies in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% less capital invested
Capital invested by funds: $3.25B → $2.75B (-$494M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
47% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 38
Holders
200
Holding in Top 10
3
Calls
$7.22M
Puts
$6.18M
Top Buyers
| 1 | +$69.3M | |
| 2 | +$30.3M | |
| 3 | +$27.6M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$20.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$18M |
Top Sellers
| 1 | -$33.6M | |
| 2 | -$27.8M | |
| 3 | -$25.8M | |
| 4 |
LCM
LionEye Capital Management
New York
|
-$24.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.7M |