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BWX Technologies

280 hedge funds and large institutions have $4.25B invested in BWX Technologies in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

4% more funds holding

Funds holding: 269280 (+11)

2.05% more ownership

Funds ownership: 94.32%96.37% (+2.1%)

12% less capital invested

Capital invested by funds: $4.83B → $4.25B (-$581M)

12% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 99

39% less call options, than puts

Call options by funds: $5.63M | Put options by funds: $9.24M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
280
Holders Change
+11
Holders Change %
+4.09%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
87
Reduced
99
Closed
40
Calls
$5.63M
Puts
$9.24M
Net Calls
-$3.62M
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
76
Engineers Gate Manager
New York
$3.83M +$4.19M +79,995 New
Marshall Wace
77
Marshall Wace
United Kingdom
$3.75M +$4.1M +78,365 New
OQS
78
Occudo Quantitative Strategies
Florida
$3.66M +$4M +76,490 New
CCC
79
Crescent Capital Consulting
Louisiana
$3.26M +$3.24M +61,925 +991%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$3.19M +$236K +4,503 +7%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$3.08M +$3.37M +64,420 New
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$2.89M +$3.16M +60,418 New
Rafferty Asset Management
83
Rafferty Asset Management
New York
$2.82M -$395K -7,539 -11%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.62M +$306K +5,838 +12%
KTA
85
Keeley-Teton Advisors
Illinois
$2.62M -$83.5K -1,595 -3%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.55M -$506K -9,666 -15%
Squarepoint
87
Squarepoint
New York
$2.48M +$2.71M +51,828 New
BAM
88
Bullseye Asset Management
Colorado
$2.39M
William Blair & Company
89
William Blair & Company
Illinois
$2.38M -$303K -5,794 -10%
CI
90
Cambiar Investors
Colorado
$2.38M -$114K -2,182 -4%
MF
91
Magnetar Financial
Illinois
$2.37M +$2.59M +49,578 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$2.13M -$161K -3,069 -6%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$2.09M -$533K -10,176 -19%
JG
94
Jefferies Group
New York
$1.92M +$2.09M +40,000 New
M&T Bank
95
M&T Bank
New York
$1.82M +$83.5K +1,595 +4%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.81M +$593K +11,327 +43%
Daiwa Securities Group
97
Daiwa Securities Group
Japan
$1.79M -$797K -15,234 -29%
EP
98
Edgestream Partners
New Jersey
$1.78M +$1.95M +37,291 New
TI
99
Trexquant Investment
Connecticut
$1.77M +$1.61M +30,738 +499%
UBS Group
100
UBS Group
Switzerland
$1.75M +$50.7K +968 +3%

BWXT Hedge Fund Activity: Q4 2021 in Review

280 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2021, worth a combined $4.25B — down 12% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BWXT positions and 40 closed out — a net gain of 14 holders — while 87 added to existing stakes and 99 trimmed.

The largest buyer was Millennium Management, adding an estimated $78.3M. The largest seller was Capital International Investors, cutting an estimated $212M.

  • 280 institutional investors held BWX Technologies (BWXT) as of Q4 2021, up from 269 in Q3 2021.
  • Funds reported $4.25B of BWX Technologies stock for Q4 2021, down 12% quarter-over-quarter.
  • 54 funds opened new BWX Technologies positions in Q4 2021 and 40 closed out, a net change of +14 holders.
  • The largest BWX Technologies buyer in Q4 2021 was Millennium Management, an estimated $78.3M added.
  • The largest BWX Technologies seller in Q4 2021 was Capital International Investors, an estimated $212M sold.

Based on aggregated 13F filings for Q4 2021.