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BWX Technologies

222 hedge funds and large institutions have $3.29B invested in BWX Technologies in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $909K | Put options by funds: $190K

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

4% more funds holding

Funds holding: 213222 (+9)

1.49% more ownership

Funds ownership: 132.74%134.23% (+1.5%)

1% more capital invested

Capital invested by funds: $3.26B → $3.29B (+$30.9M)

11% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 79

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
5.98%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
49
Increased
70
Reduced
79
Closed
38
Calls
$909K
Puts
$190K
Net Calls
+$719K
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$5.69M +$3.34M +142,118 +142%
NCM
77
Nebula Capital Management
Connecticut
$5.6M
BlackRock
78
BlackRock
New York
$5.35M +$427K +18,205 +9%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$5.34M
Boston Partners
80
Boston Partners
Massachusetts
$5.14M
PPA
81
Parametric Portfolio Associates
Washington
$4.49M +$34.1K +1,452 +0.8%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$4.22M +$1.68M +71,478 +56%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$4.16M +$373K +15,877 +5%
CCM
84
Contrarian Capital Management
Connecticut
$4.01M +$4.01M +170,987 New
BCM
85
Breithorn Capital Management
New York
$3.99M -$4.93K -210 -0.1%
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.9M -$55.8K -2,377 -1%
Marshall Wace
87
Marshall Wace
United Kingdom
$3.86M +$3.86M +164,394 New
JP Morgan Chase
88
JP Morgan Chase
New York
$3.66M +$2.38M +101,527 +186%
AA
89
Ancora Advisors
Ohio
$3.38M +$3.38M +144,099 New
HI
90
HBK Investments
Texas
$3.3M +$3.33M +141,884 +258%
ACP
91
Andalusian Capital Partners
Connecticut
$3.3M +$3.63M +154,668 +369%
UBS Group
92
UBS Group
Switzerland
$3.25M +$193K +8,218 +6%
Bank of America
93
Bank of America
North Carolina
$3.2M -$109K -4,633 -3%
BCM
94
BlueCrest Capital Management
Jersey
$3.12M +$3.12M +132,964 New
HIP
95
Hatteras Investment Partners
North Carolina
$2.96M -$339K -14,457 -10%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$2.91M +$60.5K +2,577 +2%
Ameriprise
97
Ameriprise
Minnesota
$2.85M -$148K -6,301 -5%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$2.69M -$55.8K -2,377 -2%
First Trust Advisors
99
First Trust Advisors
Illinois
$2.65M -$8.51M -362,422 -76%
AllianceBernstein
100
AllianceBernstein
Tennessee
$2.6M -$279K -11,883 -10%

BWXT Hedge Fund Activity: Q2 2015 in Review

222 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2015, worth a combined $3.29B — up 0.95% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BWXT positions and 38 closed out — a net gain of 11 holders — while 70 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $87.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $206M.

  • 222 institutional investors held BWX Technologies (BWXT) as of Q2 2015, up from 213 in Q1 2015.
  • Funds reported $3.29B of BWX Technologies stock for Q2 2015, up 0.95% quarter-over-quarter.
  • 49 funds opened new BWX Technologies positions in Q2 2015 and 38 closed out, a net change of +11 holders.
  • The largest BWX Technologies buyer in Q2 2015 was Fidelity Investments, an estimated $87.7M added.
  • The largest BWX Technologies seller in Q2 2015 was T. Rowe Price Associates, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2015.