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BWX Technologies

290 hedge funds and large institutions have $4.99B invested in BWX Technologies in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

252% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $1.91M

2.02% more ownership

Funds ownership: 97.39%99.41% (+2%)

4% more capital invested

Capital invested by funds: $4.79B → $4.99B (+$205M)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

1% less funds holding

Funds holding: 293290 (-3)

Holders
290
Holders Change
-3
Holders Change %
-1.02%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
37
Increased
103
Reduced
102
Closed
36
Calls
$6.7M
Puts
$1.91M
Net Calls
+$4.8M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
101
Natixis Advisors
Massachusetts
$2.4M +$115K +2,218 +5%
AllianceBernstein
102
AllianceBernstein
Tennessee
$2.39M -$6.14M -118,054 -73%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$2.33M +$954K +18,351 +76%
William Blair & Company
104
William Blair & Company
Illinois
$2.26M -$45.2K -870 -2%
Federated Hermes
105
Federated Hermes
Pennsylvania
$2.25M +$429K +8,243 +25%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$2.19M +$81.3K +1,563 +4%
WSL
107
Western Standard LLC
California
$2.14M +$2.02M +38,833 New
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$2.13M +$245K +4,705 +14%
BFM
109
Boothbay Fund Management
New York
$2.08M +$1.96M +37,702 New
VIM
110
VELA Investment Management
Ohio
$1.92M +$513K +9,863 +40%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$1.91M -$5.18M -99,559 -74%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$1.89M -$746K -14,354 -29%
Jane Street
113
Jane Street
New York
$1.85M -$673K -12,941 -28%
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$1.84M +$1.41M +27,189 +442%
BG
115
Bahl & Gaynor
Ohio
$1.82M +$26.6K +511 +2%
RHJA
116
Rice Hall James & Associates
California
$1.82M -$29.2K -561 -2%
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$1.77M -$26.8K -515 -2%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.74M +$20.3K +391 +1%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.71M +$1.62M +31,088 New
SG Americas Securities
120
SG Americas Securities
New York
$1.67M +$1.45M +27,820 +1,147%
Brown Advisory
121
Brown Advisory
Maryland
$1.62M -$24.5K -472 -2%
Man Group
122
Man Group
United Kingdom
$1.62M -$1.55M -29,893 Closed
S
123
SignatureFD
Georgia
$1.6M -$5.56K -107 -0.4%
American Century Companies
124
American Century Companies
Missouri
$1.42M +$576K +11,082 +75%
VanEck Associates
125
VanEck Associates
New York
$1.42M +$249K +4,790 +23%

BWXT Hedge Fund Activity: Q2 2022 in Review

290 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2022, worth a combined $4.99B — up 4.3% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BWXT positions and 36 closed out — a net gain of 1 holder — while 103 added to existing stakes and 102 trimmed.

The largest buyer was Invesco, adding an estimated $116M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.3M.

  • 290 institutional investors held BWX Technologies (BWXT) as of Q2 2022, down from 293 in Q1 2022.
  • Funds reported $4.99B of BWX Technologies stock for Q2 2022, up 4.3% quarter-over-quarter.
  • 37 funds opened new BWX Technologies positions in Q2 2022 and 36 closed out, a net change of +1 holder.
  • The largest BWX Technologies buyer in Q2 2022 was Invesco, an estimated $116M added.
  • The largest BWX Technologies seller in Q2 2022 was T. Rowe Price Associates, an estimated $49.3M sold.

Based on aggregated 13F filings for Q2 2022.