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BWX Technologies
BWXT

Overview Fund Activity

592 hedge funds and large institutions have $9.37B invested in BWX Technologies in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 219 increasing their positions, 177 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+46
Holders Change %
+8.42%
% of All Funds
7.88%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
108
Increased
219
Reduced
177
Closed
56
Calls
$107M
Puts
$36.4M
Net Calls
+$70.6M
Net Calls Change
+$12.1M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$80.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$102M
3
DKCM
3
Davidson Kempner Capital Management
New York
$50.9M
4
SIMG
4
Stephens Investment Management Group
Texas
$50.1M
5
VanEck Associates
5
VanEck Associates
New York
$157M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$150M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$216M
3
Millennium Management
3
Millennium Management
New York
$3.86M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$127M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Segra Capital Management
Florida
$13.9M +$2.26M +20,325 +19%
HCA
102
Harbor Capital Advisors
Illinois
$13.8M -$383K -3,436 -3%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$13.7M +$15K +135 +0.1%
LCS
104
Levin Capital Strategies
New York
$12.9M -$7.91K -71 -0.1%
PCH
105
Polar Capital Holdings
United Kingdom
$12.8M +$12.8M +114,878 New
Citigroup
106
Citigroup
New York
$12.7M +$623K +5,592 +5%
AQR Capital Management
107
AQR Capital Management
Connecticut
$12.6M -$3.59M -32,237 -22%
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$12M +$943K +8,468 +9%
ACM
109
Atika Capital Management
New York
$12M – – –
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$11.8M -$72.4K -650 -0.6%
ACH
111
ArrowMark Colorado Holdings
Colorado
$11.8M -$3.23M -29,000 -21%
Verition Fund Management
112
Verition Fund Management
Connecticut
$11.7M +$2.45M +21,951 +26%
CF
113
Corebridge Financial
Texas
$11.5M -$517K -4,642 -4%
TC
114
TwinBeech Capital
New York
$11.4M +$6.81M +61,112 +149%
TAM
115
Telemark Asset Management
Massachusetts
$11.1M – – –
Jane Street
116
Jane Street
New York
$11.1M +$7.38M +66,251 +199%
PA
117
Pinnacle Associates
New York
$10.9M -$2.34M -20,999 -18%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$10.6M +$318K +2,853 +3%
AIM
119
ARK Investment Management
Florida
$10.6M +$10.6M +94,923 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$10.1M +$4.88M +43,772 +94%
SA
121
Sanctuary Advisors
Indiana
$9.78M -$185K -1,603 -2%
CVA
122
Ceredex Value Advisors
Florida
$9.68M -$696K -6,250 -7%
California State Teachers Retirement System (CalSTRS)
123
California State Teachers Retirement System (CalSTRS)
California
$9.53M -$109K -977 -1%
PC
124
Paradoxiom Capital
Connecticut
$9.47M +$9.47M +84,999 New
TI
125
Trexquant Investment
Connecticut
$8.42M +$5.34M +47,900 +173%
3 4
5
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