We are live on ! Find out more
BWXT icon

BWX Technologies

200 hedge funds and large institutions have $2.75B invested in BWX Technologies in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $6.18M

2.51% more ownership

Funds ownership: 126.79%129.29% (+2.5%)

9% less funds holding

Funds holding: 219200 (-19)

13% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 82

15% less capital invested

Capital invested by funds: $3.25B → $2.75B (-$494M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

47% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 38

Holders
200
Holders Change
-19
Holders Change %
-8.68%
% of All Funds
5.8%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
20
Increased
71
Reduced
82
Closed
38
Calls
$7.22M
Puts
$6.18M
Net Calls
+$1.03M
Net Calls Change
+$964K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$617K +$670K +31,007 +24,036%
SI
127
Stephens Inc
Arkansas
$599K +$155K +7,167 +31%
FMT
128
First Mercantile Trust
Tennessee
$565K +$616K +28,518 New
GT
129
Glenmede Trust
Pennsylvania
$559K -$20.2K -936 -3%
GIA
130
Gargoyle Investment Advisor
New Jersey
$548K
URS
131
Utah Retirement Systems
Utah
$525K -$3.02K -140 -0.5%
P
132
Pitcairn
Pennsylvania
$503K +$196K +9,080 +56%
1GA
133
1st Global Advisors
Texas
$487K +$194K +8,988 +58%
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$485K
US Bancorp
135
US Bancorp
Minnesota
$473K -$274K -12,673 -35%
Stifel Financial
136
Stifel Financial
Missouri
$459K +$309K +14,290 +161%
PCM
137
Prelude Capital Management
New York
$457K +$339K +15,711 +214%
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$444K -$919K -42,566 -65%
AIM
139
abrdn Investment Management
United Kingdom
$437K +$477K +22,081 New
BA
140
BlackRock Advisors
Delaware
$432K -$26.3K -1,220 -5%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$431K +$223K +10,324 +90%
DADC
142
D.A. Davidson & Co
Montana
$414K -$49.8K -2,307 -10%
SG Americas Securities
143
SG Americas Securities
New York
$391K +$284K +13,157 +199%
HK
144
Horizon Kinetics
New York
$389K +$7.13K +330 +2%
NI
145
Numeric Investors
Massachusetts
$388K +$172K +7,969 +69%
ARTA
146
A.R.T. Advisors
New York
$374K -$320K -14,819 -44%
CONA
147
Capital One National Association
New York
$337K -$79.3K -3,673 -18%
FAAS
148
First Allied Advisory Services
California
$321K +$352K +16,313 New
CCM
149
Cullen Capital Management
New York
$310K
Citigroup
150
Citigroup
New York
$290K +$267K +12,353 +529%

BWXT Hedge Fund Activity: Q3 2014 in Review

200 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q3 2014, worth a combined $2.75B — down 15% from $3.25B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BWXT and 20 opened new positions — a net loss of 18 holders — while 82 trimmed existing stakes and 71 added.

The largest buyer was Burgundy Asset Management, adding an estimated $75.6M. The largest seller was Ameriprise, cutting an estimated $36.7M.

  • 200 institutional investors held BWX Technologies (BWXT) as of Q3 2014, down from 219 in Q2 2014.
  • Funds reported $2.75B of BWX Technologies stock for Q3 2014, down 15% quarter-over-quarter.
  • 20 funds opened new BWX Technologies positions in Q3 2014 and 38 closed out, a net change of -18 holders.
  • The largest BWX Technologies buyer in Q3 2014 was Burgundy Asset Management, an estimated $75.6M added.
  • The largest BWX Technologies seller in Q3 2014 was Ameriprise, an estimated $36.7M sold.

Based on aggregated 13F filings for Q3 2014.