BWX Technologies
BWXT
289 hedge funds and large institutions have $6.08B invested in BWX Technologies in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 46 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
7% more capital invested
Capital invested by funds: $5.69B → $6.08B (+$389M)
1.38% more ownership
Funds ownership: 94.68% → 96.05% (+1.4%)
8% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 102
4% less funds holding
Funds holding: 301 → 289 (-12)
15% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 46
54% less call options, than puts
Call options by funds: $2.62M | Put options by funds: $5.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$67.4M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$66M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$46M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$32.5M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$31.9M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$29M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$28M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$20.1M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$15.7M |
BWXT Hedge Fund Activity: Q1 2018 in Review
289 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q1 2018, worth a combined $6.08B — up 6.8% from $5.69B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of BWXT and 39 opened new positions — a net loss of 7 holders — while 102 trimmed existing stakes and 94 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $67.4M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $31.9M sold.
- 289 institutional investors held BWX Technologies (BWXT) as of Q1 2018, down from 301 in Q4 2017.
- Funds reported $6.08B of BWX Technologies stock for Q1 2018, up 6.8% quarter-over-quarter.
- 39 funds opened new BWX Technologies positions in Q1 2018 and 46 closed out, a net change of -7 holders.
- The largest BWX Technologies buyer in Q1 2018 was T. Rowe Price Associates, an estimated $67.4M added.
- The largest BWX Technologies seller in Q1 2018 was Discovery Capital Management, an estimated $31.9M sold.
Based on aggregated 13F filings for Q1 2018.