BWX Technologies
BWXT
274 hedge funds and large institutions have $5.8B invested in BWX Technologies in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 33 closing their positions.
1,122% more call options, than puts
Call options by funds: $7.2M | Put options by funds: $589K
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
39% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 33
9% more capital invested
Capital invested by funds: $5.33B → $5.8B (+$474M)
5% more funds holding
Funds holding: 262 → 274 (+12)
0% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 89
0.9% less ownership
Funds ownership: 107.42% → 106.52% (-0.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$62.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$52.5M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$28.1M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$27.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$59.8M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$55.7M |
| 3 |
Alkeon Capital Management
New York
|
-$46.6M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$26.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.5M |
BWXT Hedge Fund Activity: Q3 2019 in Review
274 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q3 2019, worth a combined $5.8B — up 8.9% from $5.33B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new BWXT positions and 33 closed out — a net gain of 13 holders — while 89 added to existing stakes and 89 trimmed.
The largest buyer was Capital International Investors, adding an estimated $62.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $59.8M sold.
- 274 institutional investors held BWX Technologies (BWXT) as of Q3 2019, up from 262 in Q2 2019.
- Funds reported $5.8B of BWX Technologies stock for Q3 2019, up 8.9% quarter-over-quarter.
- 46 funds opened new BWX Technologies positions in Q3 2019 and 33 closed out, a net change of +13 holders.
- The largest BWX Technologies buyer in Q3 2019 was Capital International Investors, an estimated $62.9M added.
- The largest BWX Technologies seller in Q3 2019 was Capital World Investors, an estimated $59.8M sold.
Based on aggregated 13F filings for Q3 2019.