BWX Technologies
BWXT
375 hedge funds and large institutions have $6.62B invested in BWX Technologies in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 125 increasing their positions, 122 reducing their positions, and 38 closing their positions.
106% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $7M
82% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 38
18% more capital invested
Capital invested by funds: $5.59B → $6.62B (+$1.03B)
8% more funds holding
Funds holding: 346 → 375 (+29)
4.02% more ownership
Funds ownership: 97.21% → 101.23% (+4%)
2% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 122
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$262M |
| 2 |
State Street
Boston,
Massachusetts
|
+$65.8M |
| 3 |
Jane Street
New York
|
+$50.3M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$38.9M |
| 5 |
Bank of New York Mellon
New York
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$64.2M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$36.8M |
| 3 |
PC
PointState Capital
New York
|
-$29.8M |
| 4 |
PCM
Philosophy Capital Management
Alamo,
California
|
-$23.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.8M |
BWXT Hedge Fund Activity: Q2 2023 in Review
375 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2023, worth a combined $6.62B — up 18% from $5.59B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new BWXT positions and 38 closed out — a net gain of 31 holders — while 125 added to existing stakes and 122 trimmed.
The largest buyer was BlackRock, adding an estimated $262M. The largest seller was Capital Research Global Investors, cutting an estimated $64.2M.
- 375 institutional investors held BWX Technologies (BWXT) as of Q2 2023, up from 346 in Q1 2023.
- Funds reported $6.62B of BWX Technologies stock for Q2 2023, up 18% quarter-over-quarter.
- 69 funds opened new BWX Technologies positions in Q2 2023 and 38 closed out, a net change of +31 holders.
- The largest BWX Technologies buyer in Q2 2023 was BlackRock, an estimated $262M added.
- The largest BWX Technologies seller in Q2 2023 was Capital Research Global Investors, an estimated $64.2M sold.
Based on aggregated 13F filings for Q2 2023.