BWX Technologies
BWXT
255 hedge funds and large institutions have $3.73B invested in BWX Technologies in 2018 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 69 closing their positions.
64% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $1.24M
3% more ownership
Funds ownership: 95.72% → 98.72% (+3%)
2% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 82
7% less funds holding
Funds holding: 275 → 255 (-20)
25% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 69
37% less capital invested
Capital invested by funds: $5.97B → $3.73B (-$2.24B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$124M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$107M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$89.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$63.7M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$129M |
| 2 |
Jennison Associates
New York
|
-$50M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$40.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$32.3M |
| 5 |
O
OppenheimerFunds
New York
|
-$27.2M |
BWXT Hedge Fund Activity: Q4 2018 in Review
255 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2018, worth a combined $3.73B — down 37% from $5.97B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of BWXT and 52 opened new positions — a net loss of 17 holders — while 82 trimmed existing stakes and 84 added.
The largest buyer was Shapiro Capital Management, adding an estimated $124M. The largest seller was Artisan Partners, cutting an estimated $129M.
- 255 institutional investors held BWX Technologies (BWXT) as of Q4 2018, down from 275 in Q3 2018.
- Funds reported $3.73B of BWX Technologies stock for Q4 2018, down 37% quarter-over-quarter.
- 52 funds opened new BWX Technologies positions in Q4 2018 and 69 closed out, a net change of -17 holders.
- The largest BWX Technologies buyer in Q4 2018 was Shapiro Capital Management, an estimated $124M added.
- The largest BWX Technologies seller in Q4 2018 was Artisan Partners, an estimated $129M sold.
Based on aggregated 13F filings for Q4 2018.