BWX Technologies
BWXT
272 hedge funds and large institutions have $5.32B invested in BWX Technologies in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 39 closing their positions.
159% more call options, than puts
Call options by funds: $7.03M | Put options by funds: $2.71M
26% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 39
13% more capital invested
Capital invested by funds: $4.7B → $5.32B (+$624M)
3% more funds holding
Funds holding: 265 → 272 (+7)
7% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 97
1.65% less ownership
Funds ownership: 97.24% → 95.59% (-1.6%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$176M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$112M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$27M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
+$20.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$97.2M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$58.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$47.2M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$30.4M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$30M |
BWXT Hedge Fund Activity: Q3 2017 in Review
272 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q3 2017, worth a combined $5.32B — up 13% from $4.7B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new BWXT positions and 39 closed out — a net gain of 10 holders — while 90 added to existing stakes and 97 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $176M. The largest seller was Blue Harbour Group, exiting entirely with an estimated $97.2M sold.
- 272 institutional investors held BWX Technologies (BWXT) as of Q3 2017, up from 265 in Q2 2017.
- Funds reported $5.32B of BWX Technologies stock for Q3 2017, up 13% quarter-over-quarter.
- 49 funds opened new BWX Technologies positions in Q3 2017 and 39 closed out, a net change of +10 holders.
- The largest BWX Technologies buyer in Q3 2017 was T. Rowe Price Associates, an estimated $176M added.
- The largest BWX Technologies seller in Q3 2017 was Blue Harbour Group, an estimated $97.2M sold.
Based on aggregated 13F filings for Q3 2017.