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BWX Technologies

289 hedge funds and large institutions have $6.08B invested in BWX Technologies in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more capital invested

Capital invested by funds: $5.69B → $6.08B (+$389M)

1.38% more ownership

Funds ownership: 94.68%96.05% (+1.4%)

8% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 102

4% less funds holding

Funds holding: 301289 (-12)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

54% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $5.69M

Holders
289
Holders Change
-12
Holders Change %
-3.99%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
39
Increased
94
Reduced
102
Closed
46
Calls
$2.62M
Puts
$5.69M
Net Calls
-$3.06M
Net Calls Change
-$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$9.13M -$319K -5,036 -3%
CWM
77
CIBC World Markets
New York
$8.92M +$8.9M +140,400 New
IMOV
78
Investment Management of Virginia
Virginia
$8.51M -$178K -2,813 -2%
PMAM
79
Picton Mahoney Asset Management
Ontario, Canada
$8.1M +$12.7K +200 +0.2%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$8.04M +$970K +15,297 +14%
Morgan Stanley
81
Morgan Stanley
New York
$7.88M -$1.59M -25,078 -17%
OAC
82
OMERS Administration Corp
Ontario, Canada
$7.33M +$4.08M +64,400 +127%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$7.2M +$2.99M +47,139 +71%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$6.99M
MIFH
85
Migdal Insurance & Financial Holdings
Israel
$6.96M +$65.4K +1,031 +0.9%
N
86
Natixis
France
$6.9M +$5.62M +88,721 +445%
UBS AM
87
UBS AM
Illinois
$6.81M +$285K +4,495 +4%
MPAM
88
Monarch Partners Asset Management
Massachusetts
$6.71M -$4.13M -65,140 -38%
UBS Group
89
UBS Group
Switzerland
$6.54M +$1.46M +23,086 +29%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$6.35M -$3.06M -48,299 -33%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$6.13M -$216K -3,402 -3%
Citigroup
92
Citigroup
New York
$6.09M -$3.51M -55,392 -37%
AL
93
AJO LP
Pennsylvania
$5.77M +$4.05M +63,929 +238%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.92M +$2.18M +34,457 +80%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$4.74M -$10.2M -160,213 -68%
BF
96
BOK Financial
Oklahoma
$4.36M -$115K -1,811 -3%
HP
97
Harvey Partners
New York
$3.97M
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$3.91M -$52.4K -826 -1%
Macquarie Group
99
Macquarie Group
Australia
$3.9M +$5.26K +83 +0.1%
SCM
100
Sterling Capital Management
North Carolina
$3.87M

BWXT Hedge Fund Activity: Q1 2018 in Review

289 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q1 2018, worth a combined $6.08B — up 6.8% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BWXT and 39 opened new positions — a net loss of 7 holders — while 102 trimmed existing stakes and 94 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $67.4M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $31.9M sold.

  • 289 institutional investors held BWX Technologies (BWXT) as of Q1 2018, down from 301 in Q4 2017.
  • Funds reported $6.08B of BWX Technologies stock for Q1 2018, up 6.8% quarter-over-quarter.
  • 39 funds opened new BWX Technologies positions in Q1 2018 and 46 closed out, a net change of -7 holders.
  • The largest BWX Technologies buyer in Q1 2018 was T. Rowe Price Associates, an estimated $67.4M added.
  • The largest BWX Technologies seller in Q1 2018 was Discovery Capital Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2018.