We are live on ! Find out more
BWXT icon

BWX Technologies

290 hedge funds and large institutions have $4.99B invested in BWX Technologies in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

252% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $1.91M

2.02% more ownership

Funds ownership: 97.39%99.41% (+2%)

4% more capital invested

Capital invested by funds: $4.79B → $4.99B (+$205M)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

1% less funds holding

Funds holding: 293290 (-3)

Holders
290
Holders Change
-3
Holders Change %
-1.02%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
37
Increased
103
Reduced
102
Closed
36
Calls
$6.7M
Puts
$1.91M
Net Calls
+$4.8M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
76
Levin Capital Strategies
New York
$5.99M +$286K +5,494 +5%
JMPWA
77
JP Morgan Private Wealth Advisors
California
$5.86M +$43.2K +830 +0.8%
Squarepoint
78
Squarepoint
New York
$5.54M -$7.25M -139,434 -58%
CS
79
Credit Suisse
Switzerland
$5.42M -$83.8K -1,611 -2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$5.32M +$333K +6,397 +7%
Holocene Advisors
81
Holocene Advisors
New York
$5.13M -$1.49M -28,645 -24%
Citigroup
82
Citigroup
New York
$5.13M -$1.69M -32,516 -26%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$4.68M +$843K +16,202 +24%
Principal Financial Group
84
Principal Financial Group
Iowa
$4.51M +$3.79M +72,796 +798%
Legal & General Group
85
Legal & General Group
United Kingdom
$4.48M -$5.51K -106 -0.1%
RCAP
86
Resolute Capital Asset Partners
Colorado
$4.41M +$1.3M +25,000 +45%
AG
87
Algert Global
California
$4.34M -$666K -12,805 -14%
CSCSIM
88
Clear Sky Carbon Solutions Investment Management
Texas
$4.02M +$3.8M +73,000 New
M&T Bank
89
M&T Bank
New York
$3.94M +$115K +2,206 +3%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$3.45M -$1.19M -22,900 -27%
ACM
91
Atika Capital Management
New York
$3.2M +$3.02M +58,000 New
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M +$162K +3,119 +6%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$2.93M -$415K -7,988 -13%
KTA
94
Keeley-Teton Advisors
Illinois
$2.91M -$52.6K -1,012 -2%
BAM
95
Bullseye Asset Management
Colorado
$2.79M +$3.28K +63 +0.1%
PP
96
PDT Partners
New York
$2.71M +$803K +15,437 +46%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.63M -$586K -11,262 -19%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$2.57M -$1.93M -37,112 -44%
CI
99
Cambiar Investors
Colorado
$2.43M -$518K -9,953 -18%
CSS
100
Cubist Systematic Strategies
Connecticut
$2.4M -$6.29M -120,866 -74%

BWXT Hedge Fund Activity: Q2 2022 in Review

290 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2022, worth a combined $4.99B — up 4.3% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BWXT positions and 36 closed out — a net gain of 1 holder — while 103 added to existing stakes and 102 trimmed.

The largest buyer was Invesco, adding an estimated $116M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.3M.

  • 290 institutional investors held BWX Technologies (BWXT) as of Q2 2022, down from 293 in Q1 2022.
  • Funds reported $4.99B of BWX Technologies stock for Q2 2022, up 4.3% quarter-over-quarter.
  • 37 funds opened new BWX Technologies positions in Q2 2022 and 36 closed out, a net change of +1 holder.
  • The largest BWX Technologies buyer in Q2 2022 was Invesco, an estimated $116M added.
  • The largest BWX Technologies seller in Q2 2022 was T. Rowe Price Associates, an estimated $49.3M sold.

Based on aggregated 13F filings for Q2 2022.