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BWX Technologies

222 hedge funds and large institutions have $3.29B invested in BWX Technologies in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $909K | Put options by funds: $190K

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

4% more funds holding

Funds holding: 213222 (+9)

1.49% more ownership

Funds ownership: 132.74%134.23% (+1.5%)

1% more capital invested

Capital invested by funds: $3.26B → $3.29B (+$30.9M)

11% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 79

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
5.98%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
49
Increased
70
Reduced
79
Closed
38
Calls
$909K
Puts
$190K
Net Calls
+$719K
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$2.53M +$141K +6,012 +6%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$2.48M +$81.1K +3,453 +3%
MAM
103
Meeder Asset Management
Ohio
$2.42M +$2.42M +103,115 New
OAC
104
OMERS Administration Corp
Ontario, Canada
$2.35M +$1.45M +61,652 +161%
ECM
105
EII Capital Management
New York
$2.3M
SCCM
106
Schafer Cullen Capital Management
New York
$2.3M +$266K +11,324 +13%
CC
107
Cipher Capital
New York
$2.29M +$928K +39,532 +68%
LP
108
LMR Partners
United Kingdom
$2M +$1.48M +63,175 +289%
BIM
109
BlackRock Investment Management
Delaware
$1.91M +$360K +15,339 +23%
ECM
110
ETrade Capital Management
Virginia
$1.84M -$270K -11,507 -13%
CCMH
111
Cornerstone Capital Management Holdings
New York
$1.72M +$1.72M +73,395 New
CIC
112
Canal Insurance Company
South Carolina
$1.64M
AG
113
Aperio Group
California
$1.52M +$72.4K +3,084 +5%
SB
114
Suntrust Banks
Georgia
$1.48M -$253K -10,773 -15%
EGM
115
Engineers Gate Manager
New York
$1.47M +$290K +12,350 +24%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.44M +$284K +12,088 +24%
SAM
117
Silvercrest Asset Management
New York
$1.41M -$42.7K -1,817 -3%
HS
118
HighVista Strategies
Massachusetts
$1.38M
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M +$123K +5,251 +10%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$1.34M +$1.34M +57,118 New
Legal & General Group
121
Legal & General Group
United Kingdom
$1.32M +$378K +16,111 +40%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.3M -$34.9K -1,485 -3%
FMT
123
First Mercantile Trust
Tennessee
$1.23M -$31.8K -1,356 -3%
Hudson Bay Capital Management
124
Hudson Bay Capital Management
Connecticut
$1.2M +$1.68M +71,513 New
UOC
125
UBS O'Connor
Illinois
$1.19M +$1.19M +50,546 New

BWXT Hedge Fund Activity: Q2 2015 in Review

222 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2015, worth a combined $3.29B — up 0.95% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BWXT positions and 38 closed out — a net gain of 11 holders — while 70 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $87.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $206M.

  • 222 institutional investors held BWX Technologies (BWXT) as of Q2 2015, up from 213 in Q1 2015.
  • Funds reported $3.29B of BWX Technologies stock for Q2 2015, up 0.95% quarter-over-quarter.
  • 49 funds opened new BWX Technologies positions in Q2 2015 and 38 closed out, a net change of +11 holders.
  • The largest BWX Technologies buyer in Q2 2015 was Fidelity Investments, an estimated $87.7M added.
  • The largest BWX Technologies seller in Q2 2015 was T. Rowe Price Associates, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2015.