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BWX Technologies

265 hedge funds and large institutions have $4.7B invested in BWX Technologies in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 103

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38M
Puts
$951K
Net Calls
Net Calls Change

Top Sellers

1 -$161M
2 -$59.7M
3 -$45.1M
4
Morgan Stanley
Morgan Stanley
New York
-$39.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.45M
102
$3.37M
103
$3.35M
104
$3.2M
105
$2.92M
106
$2.87M
107
$2.83M
108
$2.65M
109
$2.63M
110
$2.57M
111
$2.53M
112
$2.39M
113
$2.27M
114
$2.24M
115
$2.16M
116
$2.13M
117
$1.97M
118
$1.96M
119
$1.84M
120
$1.82M
121
$1.81M
122
$1.76M
123
$1.72M
124
$1.71M
125
$1.7M