BWX Technologies
BWXT
256 hedge funds and large institutions have $3.25B invested in BWX Technologies in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 18 closing their positions.
179% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $470K
172% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 18
13% more funds holding
Funds holding: 226 → 256 (+30)
3% more capital invested
Capital invested by funds: $3.14B → $3.25B (+$105M)
1% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 89
0.45% more ownership
Funds ownership: 93.17% → 93.61% (+0.45%)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$30.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.2M |
| 3 |
Renaissance Technologies
New York
|
+$23.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$124M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$64.8M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$35.6M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$27.2M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$25.5M |
BWXT Hedge Fund Activity: Q1 2016 in Review
256 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q1 2016, worth a combined $3.25B — up 3.3% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new BWXT positions and 18 closed out — a net gain of 31 holders — while 90 added to existing stakes and 89 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $30.8M. The largest seller was Fidelity Investments, cutting an estimated $124M.
- 256 institutional investors held BWX Technologies (BWXT) as of Q1 2016, up from 226 in Q4 2015.
- Funds reported $3.25B of BWX Technologies stock for Q1 2016, up 3.3% quarter-over-quarter.
- 49 funds opened new BWX Technologies positions in Q1 2016 and 18 closed out, a net change of +31 holders.
- The largest BWX Technologies buyer in Q1 2016 was JP Morgan Chase, an estimated $30.8M added.
- The largest BWX Technologies seller in Q1 2016 was Fidelity Investments, an estimated $124M sold.
Based on aggregated 13F filings for Q1 2016.