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BWX Technologies

211 hedge funds and large institutions have $3.05B invested in BWX Technologies in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

23% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 66

11% more capital invested

Capital invested by funds: $2.75B → $3.05B (+$301M)

6% more funds holding

Funds holding: 200211 (+11)

2.99% more ownership

Funds ownership: 129.29%132.28% (+3%)

31% less call options, than puts

Call options by funds: $8.03M | Put options by funds: $11.7M

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
36
Increased
81
Reduced
66
Closed
23
Calls
$8.03M
Puts
$11.7M
Net Calls
-$3.62M
Net Calls Change
-$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
101
Rational Advisors
New York
$1.51M +$1.46M +69,900 New
Canada Life
102
Canada Life
Manitoba, Canada
$1.49M +$80K +3,817 +6%
HI
103
HBK Investments
Texas
$1.48M -$1.57M -75,055 -52%
ST
104
Spot Trading
Illinois
$1.45M -$150K -7,141 -10%
FL
105
Fort LP
Maryland
$1.43M +$1.39M +66,139 New
Aviva
106
Aviva
United Kingdom
$1.38M +$4.11K +196 +0.3%
DA
107
Denali Advisors
California
$1.34M -$76.2K -3,635 -6%
ARTA
108
A.R.T. Advisors
New York
$1.3M +$862K +41,133 +217%
CIM
109
CenturyLink Investment Management
Colorado
$1.28M
N
110
Nuveen
North Carolina
$1.25M +$76.9K +3,671 +7%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.23M -$109K -5,209 -8%
COI
112
Connable Office Inc
Michigan
$1.2M
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.17M -$2.14M -102,212 -65%
Citigroup
114
Citigroup
New York
$1.14M +$791K +37,735 +257%
ZCM
115
Zebra Capital Management
Connecticut
$1.11M -$4.97K -237 -0.5%
FMT
116
First Mercantile Trust
Tennessee
$1.09M +$461K +22,020 +77%
JP Morgan Chase
117
JP Morgan Chase
New York
$1.09M -$53.9K -2,571 -5%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07M +$131K +6,248 +14%
JHIU
119
Janus Henderson Investors US
Colorado
$1.07M -$1.99M -94,924 -66%
SEI Investments
120
SEI Investments
Pennsylvania
$1.06M +$1.03M +49,046 New
CCG
121
Cypress Capital Group
Florida
$1.06M +$1.03M +48,930 New
OAC
122
OMERS Administration Corp
Ontario, Canada
$982K +$949K +45,295 New
AA
123
Ancora Advisors
Ohio
$938K -$432K -20,621 -32%
BJ
124
BlackRock Japan
Japan
$926K +$752K +35,880 +525%
William Blair & Company
125
William Blair & Company
Illinois
$910K -$135K -6,430 -13%

BWXT Hedge Fund Activity: Q4 2014 in Review

211 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2014, worth a combined $3.05B — up 11% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BWXT positions and 23 closed out — a net gain of 13 holders — while 81 added to existing stakes and 66 trimmed.

The largest buyer was Blue Harbour Group, adding an estimated $83.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $125M.

  • 211 institutional investors held BWX Technologies (BWXT) as of Q4 2014, up from 200 in Q3 2014.
  • Funds reported $3.05B of BWX Technologies stock for Q4 2014, up 11% quarter-over-quarter.
  • 36 funds opened new BWX Technologies positions in Q4 2014 and 23 closed out, a net change of +13 holders.
  • The largest BWX Technologies buyer in Q4 2014 was Blue Harbour Group, an estimated $83.9M added.
  • The largest BWX Technologies seller in Q4 2014 was T. Rowe Price Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2014.