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BWX Technologies

226 hedge funds and large institutions have $3.65B invested in BWX Technologies in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $600K

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $3.23B → $3.65B (+$425M)

4% more funds holding

Funds holding: 218226 (+8)

1.1% more ownership

Funds ownership: 135.19%136.29% (+1.1%)

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
7.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
32
Increased
77
Reduced
81
Closed
22
Calls
$4.21M
Puts
$600K
Net Calls
+$3.61M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.06M +$339K +14,946 +51%
CCM
127
Corsair Capital Management
New York
$1.02M -$792K -34,930 -45%
CF
128
CNA Financial
Illinois
$948K
STIA
129
Stone Toro Investment Advisers
New Jersey
$927K +$225K +9,926 +35%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$910K
SB
131
Suntrust Banks
Georgia
$888K -$155K -6,835 -16%
Barclays
132
Barclays
United Kingdom
$879K -$3.49K -154 -0.4%
SNC
133
Stifel Nicolaus & Co
Missouri
$837K -$16.6K -734 -2%
GT
134
Glenmede Trust
Pennsylvania
$831K +$36.1K +1,592 +5%
ECM
135
ETrade Capital Management
Virginia
$802K -$63.9K -2,819 -8%
BMC
136
Benin Management Corp
Connecticut
$801K -$209K -9,226 -22%
CPIM
137
Columbia Partners Investment Management
Virginia
$785K +$738K +32,552 New
GCP
138
GSA Capital Partners
United Kingdom
$735K +$690K +30,458 New
M&T Bank
139
M&T Bank
New York
$725K -$122K -5,382 -15%
URS
140
Utah Retirement Systems
Utah
$673K -$6.32K -279 -1%
NSEDCP
141
NJ State Employees Deferred Compensation Plan
New Jersey
$590K
RFC
142
Russell Frank Company
Washington
$577K +$248K +10,948 +84%
Comerica Bank
143
Comerica Bank
Texas
$532K -$4.87K -215 -1%
BA
144
BlackRock Advisors
Delaware
$510K -$12.8K -564 -3%
CAM
145
Capstone Asset Management
Texas
$490K -$8.38K -370 -2%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$486K +$211K +9,327 +86%
RBA
147
Richard Bernstein Advisors
New York
$466K
USAA
148
United Services Automobile Association
Texas
$459K -$34.9K -1,538 -7%
AIS
149
AlphaOne Investment Services
Pennsylvania
$435K
SCM
150
Stevens Capital Management
Pennsylvania
$413K +$388K +17,114 New

BWXT Hedge Fund Activity: Q3 2013 in Review

226 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q3 2013, worth a combined $3.65B — up 13% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BWXT positions and 22 closed out — a net gain of 10 holders — while 77 added to existing stakes and 81 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.5M.

  • 226 institutional investors held BWX Technologies (BWXT) as of Q3 2013, up from 218 in Q2 2013.
  • Funds reported $3.65B of BWX Technologies stock for Q3 2013, up 13% quarter-over-quarter.
  • 32 funds opened new BWX Technologies positions in Q3 2013 and 22 closed out, a net change of +10 holders.
  • The largest BWX Technologies buyer in Q3 2013 was Fidelity Investments, an estimated $49.2M added.
  • The largest BWX Technologies seller in Q3 2013 was T. Rowe Price Associates, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2013.