BWX Technologies
BWXT
BWXT
275 hedge funds and large institutions have $4.7B invested in BWX Technologies in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 55
24% less capital invested
Capital invested by funds: $6.17B → $4.7B (-$1.47B)
28% less call options, than puts
Call options by funds: $3.4M | Put options by funds: $4.75M
Holders
275
Holding in Top 10
5
Calls
$3.4M
Puts
$4.75M
Top Buyers
| 1 | +$88.6M | |
| 2 | +$59.7M | |
| 3 | +$54.2M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$43.4M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$40.4M |
Top Sellers
| 1 | -$191M | |
| 2 | -$115M | |
| 3 | -$76.2M | |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$45.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$31.1M |