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BWX Technologies
BWXT

239 hedge funds and large institutions have $3.93B invested in BWX Technologies in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,031% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $123K

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

28% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 74

8.65% more ownership

Funds ownership: 136.29% → 144.94% (+8.7%)

8% more capital invested

Capital invested by funds: $3.65B → $3.93B (+$276M)

6% more funds holding

Funds holding: 226 → 239 (+13)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
239
Holders Change
+13
Holders Change %
+5.75%
% of All Funds
6.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
37
Increased
95
Reduced
74
Closed
23
Calls
$1.39M
Puts
$123K
Net Calls
+$1.27M
Net Calls Change
-$2.34M

Top Buyers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
+$84.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$61.5M
3
SV
Starboard Value
New York
+$51.6M
4
BHG
Blue Harbour Group
Connecticut
+$36M
5
Renaissance Technologies
Renaissance Technologies
New York
+$29.8M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$42.9M
2
KAM
Keeley Asset Management
Illinois
-$34.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$29.9M
4
LCM
Lakewood Capital Management
New York
-$23.7M
5
TCA
Taconic Capital Advisors
New York
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
101
Teachers Advisors
New York
$2.31M +$25.8K +1,103 +1%
GAM
102
Gotham Asset Management
New York
$2.27M -$1.32M -56,519 -38%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$2.1M -$432K -18,454 -18%
LCM
104
Leonard Capital Management
Florida
$2M – – –
CCM
105
Catapult Capital Management
New York
$1.97M +$1.89M +80,641 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.91M -$12.6K -538 -0.7%
Primecap Management
107
Primecap Management
California
$1.77M -$10.1M -433,193 -86%
Prudential Financial
108
Prudential Financial
New Jersey
$1.75M -$18.4M -785,676 -92%
CIP
109
Convergence Investment Partners
Florida
$1.74M +$508K +21,676 +44%
KCM
110
Kames Capital Management
United Kingdom
$1.73M – – –
KAM
111
Knightsbridge Asset Management
California
$1.71M – – –
CIC
112
Canal Insurance Company
South Carolina
$1.71M – – –
LCM
113
Lakewood Capital Management
New York
$1.68M -$23.7M -1,011,250 -94%
AQR Capital Management
114
AQR Capital Management
Connecticut
$1.66M +$1.59M +67,803 New
CNB
115
City National Bank
California
$1.63M +$142K +6,074 +10%
Canada Life
116
Canada Life
Manitoba, Canada
$1.6M +$1.53M +65,199 New
STC
117
SEI Trust Company
Pennsylvania
$1.49M – – –
IRF
118
IBM Retirement Fund
New York
$1.49M -$48.2K -2,059 -3%
Aviva
119
Aviva
United Kingdom
$1.47M +$219K +9,345 +18%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M +$351K +14,995 +34%
BIM
121
BlackRock Investment Management
Delaware
$1.44M -$16.6K -709 -1%
Principal Financial Group
122
Principal Financial Group
Iowa
$1.36M -$9.89K -422 -0.8%
N
123
Nuveen
North Carolina
$1.35M -$161K -6,869 -11%
B
124
Baird
Wisconsin
$1.29M +$23.7K +1,013 +2%
WA
125
WFG Advisors
Texas
$1.26M -$780K -33,280 -39%
3 4
5
6 7

BWXT Hedge Fund Activity: Q4 2013 in Review

239 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2013, worth a combined $3.93B — up 7.6% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BWXT positions and 23 closed out — a net gain of 14 holders — while 95 added to existing stakes and 74 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $84.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.9M.

  • 239 institutional investors held BWX Technologies (BWXT) as of Q4 2013, up from 226 in Q3 2013.
  • Funds reported $3.93B of BWX Technologies stock for Q4 2013, up 7.6% quarter-over-quarter.
  • 37 funds opened new BWX Technologies positions in Q4 2013 and 23 closed out, a net change of +14 holders.
  • The largest BWX Technologies buyer in Q4 2013 was Perkins Investment Management, an estimated $84.4M added.
  • The largest BWX Technologies seller in Q4 2013 was T. Rowe Price Associates, an estimated $42.9M sold.

Based on aggregated 13F filings for Q4 2013.