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BWX Technologies
BWXT

Overview Fund Activity

275 hedge funds and large institutions have $4.7B invested in BWX Technologies in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-15
Holders Change %
-5.17%
% of All Funds
6.07%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
45
Increased
102
Reduced
83
Closed
55
Calls
$3.4M
Puts
$4.75M
Net Calls
-$1.34M
Net Calls Change
-$8.18M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$88.6M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$59.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$43.4M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$40.4M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$191M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$115M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$76.2M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$45.9M
5
Franklin Resources
Franklin Resources
California
-$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$2.17M -$380K -7,795 -15%
RA
102
Royce & Associates
New York
$2M – – –
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$1.98M +$1.98M +40,736 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M +$312K +6,398 +19%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$1.91M +$794K +16,300 +71%
CI
106
Cambiar Investors
Colorado
$1.89M +$1.89M +38,855 New
BAM
107
Bullseye Asset Management
Colorado
$1.89M +$236K +4,843 +14%
HA
108
Homestead Advisers
Virginia
$1.85M -$42.9K -881 -2%
ECM
109
ExodusPoint Capital Management
New York
$1.72M +$1.72M +35,400 New
MAM
110
Mastrapasqua Asset Management
Tennessee
$1.68M -$8.62K -177 -0.5%
M&T Bank
111
M&T Bank
New York
$1.67M +$155K +3,183 +10%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.59M -$21.1K -432 -1%
S
113
SignatureFD
Georgia
$1.44M -$7.99K -164 -0.6%
Jane Street
114
Jane Street
New York
$1.39M +$1.39M +28,594 New
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$1.34M +$41.5K +852 +3%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.33M +$1.33M +27,225 New
GC
117
Guggenheim Capital
Illinois
$1.2M +$118K +2,429 +11%
AB
118
Amalgamated Bank
New York
$1.16M -$25.8K -529 -2%
AACP
119
Advantage Alpha Capital Partners
California
$1.13M +$1.13M +23,164 New
ZIM
120
Zacks Investment Management
Illinois
$1.11M +$1.11M +22,692 New
ASRS
121
Arizona State Retirement System
Arizona
$1.09M +$1.09M +22,361 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M +$1.07M +22,034 New
CIS
123
Capital International Sarl
California
$1.02M +$1.02M +20,855 New
Two Sigma Advisers
124
Two Sigma Advisers
New York
$969K -$8.04M -165,200 -89%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$962K +$962K +19,749 New
3 4
5
6 7