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BWX Technologies
BWXT

Overview Fund Activity

480 hedge funds and large institutions have $8.65B invested in BWX Technologies in 2024 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 138 increasing their positions, 187 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+53
Holders Change %
+12.41%
% of All Funds
6.96%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
88
Increased
138
Reduced
187
Closed
33
Calls
$41.2M
Puts
$8.06M
Net Calls
+$33.1M
Net Calls Change
+$23.9M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$84.9M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$42.1M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$26.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$25.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$22.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$96.3M
2
CB
Cooke & Bieler
Pennsylvania
-$76.7M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$64.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$60M
5
FCM
Frontier Capital Management
Massachusetts
-$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$8.22M +$112K +1,088 +1%
Citadel Advisors
102
Citadel Advisors
Florida
$8.17M +$3.05M +29,758 +60%
Citigroup
103
Citigroup
New York
$7.88M +$744K +7,253 +10%
AQR Capital Management
104
AQR Capital Management
Connecticut
$7.63M +$2.03M +19,758 +36%
CVA
105
Ceredex Value Advisors
Florida
$7.11M -$1.01M -9,876 -12%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$7.04M +$288K +4,576 +4%
UBS Group
107
UBS Group
Switzerland
$7.03M +$4.48M +43,650 +175%
M&T Bank
108
M&T Bank
New York
$7.03M -$130K -1,267 -2%
PCP
109
Pacific Capital Partners
$6.67M – – –
DKCM
110
Davidson Kempner Capital Management
New York
$6.46M +$6.46M +62,951 New
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$6.37M +$739K +7,200 +13%
HF
112
HRT Financial
New York
$6.31M +$6.31M +61,532 New
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$5.99M +$166K +1,617 +3%
MCM
114
McKinley Capital Management
Alaska
$5.7M +$181K +1,761 +3%
MOACM
115
Mutual of America Capital Management
New York
$5.6M -$92.9K -905 -2%
AB
116
Amalgamated Bank
New York
$5.59M -$742K -7,234 -12%
PFM
117
Premier Fund Managers
United Kingdom
$5.54M -$3.89M -38,170 -41%
OIA
118
OneDigital Investment Advisors
Kansas
$5.5M +$5.5M +53,573 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$5.29M -$2.07M -20,218 -28%
ATIA
120
American Trust Investment Advisors
New Hampshire
$5.23M -$98.2K -957 -2%
MIM
121
MetLife Investment Management
New Jersey
$5.23M -$133K -1,297 -2%
Capital International Investors
122
Capital International Investors
California
$5.22M – – –
Jane Street
123
Jane Street
New York
$5.21M -$5.2M -50,658 -50%
TAM
124
Telemark Asset Management
Massachusetts
$5.13M +$5.13M +50,000 New
SOADOR
125
State of Alaska Department of Revenue
Alaska
$5.13M +$4.62K +45 +0.1%
3 4
5
6 7