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BWX Technologies

211 hedge funds and large institutions have $3.05B invested in BWX Technologies in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

23% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 66

11% more capital invested

Capital invested by funds: $2.75B → $3.05B (+$301M)

6% more funds holding

Funds holding: 200211 (+11)

2.99% more ownership

Funds ownership: 129.29%132.28% (+3%)

31% less call options, than puts

Call options by funds: $8.03M | Put options by funds: $11.7M

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
36
Increased
81
Reduced
66
Closed
23
Calls
$8.03M
Puts
$11.7M
Net Calls
-$3.62M
Net Calls Change
-$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$3.48M +$3.11M +148,608 +1,235%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$3.21M +$54.7K +2,611 +2%
TSS
78
Thomas Story & Son
Indiana
$3.18M -$2.2K -105 -0.1%
AQR Capital Management
79
AQR Capital Management
Connecticut
$3.1M +$1.18M +56,314 +65%
PP
80
PDT Partners
New York
$2.87M +$2.77M +132,297 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$2.84M -$3.5M -166,921 -56%
UBS AM
82
UBS AM
Illinois
$2.77M -$127K -6,081 -5%
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.77M -$269K -12,848 -9%
CS
84
Credit Suisse
Switzerland
$2.74M -$1.06M -50,748 -29%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$2.7M -$2.06M -98,100 -44%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$2.61M +$144K +6,864 +6%
SCCM
87
Schafer Cullen Capital Management
New York
$2.5M -$1.29M -61,491 -35%
TA
88
Teachers Advisors
New York
$2.46M +$79K +3,771 +3%
SCM
89
Silver Capital Management
New York
$2.32M +$2.25M +107,197 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$2.24M -$30.5K -1,454 -1%
NCCM
91
Nine Chapters Capital Management
New Jersey
$2.22M +$2.15M +102,473 New
ECM
92
EII Capital Management
New York
$2.13M
ECM
93
ETrade Capital Management
Virginia
$2.11M +$512K +24,415 +33%
PI
94
Placemark Investments
Illinois
$2.08M +$16.9K +804 +0.8%
Ameriprise
95
Ameriprise
Minnesota
$2.05M +$840K +40,078 +74%
TM
96
TigerShark Management
New York
$1.73M +$715K +34,111 +75%
SB
97
Suntrust Banks
Georgia
$1.71M +$506K +24,124 +44%
SCP
98
Scoria Capital Partners
Connecticut
$1.67M +$1.61M +76,890 New
BIM
99
BlackRock Investment Management
Delaware
$1.51M -$7.96K -380 -0.5%
CIC
100
Canal Insurance Company
South Carolina
$1.51M

BWXT Hedge Fund Activity: Q4 2014 in Review

211 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2014, worth a combined $3.05B — up 11% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BWXT positions and 23 closed out — a net gain of 13 holders — while 81 added to existing stakes and 66 trimmed.

The largest buyer was Blue Harbour Group, adding an estimated $83.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $125M.

  • 211 institutional investors held BWX Technologies (BWXT) as of Q4 2014, up from 200 in Q3 2014.
  • Funds reported $3.05B of BWX Technologies stock for Q4 2014, up 11% quarter-over-quarter.
  • 36 funds opened new BWX Technologies positions in Q4 2014 and 23 closed out, a net change of +13 holders.
  • The largest BWX Technologies buyer in Q4 2014 was Blue Harbour Group, an estimated $83.9M added.
  • The largest BWX Technologies seller in Q4 2014 was T. Rowe Price Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2014.