We are live on ! Find out more
BWXT icon

BWX Technologies

222 hedge funds and large institutions have $3.29B invested in BWX Technologies in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $909K | Put options by funds: $190K

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

4% more funds holding

Funds holding: 213222 (+9)

1.49% more ownership

Funds ownership: 132.74%134.23% (+1.5%)

1% more capital invested

Capital invested by funds: $3.26B → $3.29B (+$30.9M)

11% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 79

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
5.98%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
49
Increased
70
Reduced
79
Closed
38
Calls
$909K
Puts
$190K
Net Calls
+$719K
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
126
abrdn Investment Management
United Kingdom
$1.06M +$192K +8,195 +22%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$1.05M -$4.2M -178,844 -80%
PAG
128
Private Advisor Group
New Jersey
$1.05M +$30.2K +1,287 +3%
VF
129
Virtu Financial
New York
$1.05M +$1.05M +44,771 New
IGIM
130
I.G. Investment Management
Manitoba, Canada
$1.01M -$4.14M -176,148 -80%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$1.01M
ZCM
132
Zebra Capital Management
Connecticut
$1M -$146K -6,226 -13%
Franklin Resources
133
Franklin Resources
California
$954K -$5.7M -242,749 -86%
US Bancorp
134
US Bancorp
Minnesota
$881K -$11.3K -481 -1%
NCCM
135
Nine Chapters Capital Management
New Jersey
$856K +$423K +18,034 +98%
IRF
136
IBM Retirement Fund
New York
$815K -$41.2K -1,755 -5%
P
137
Pitcairn
Pennsylvania
$767K -$7.93K -338 -1%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$735K +$735K +31,315 New
SI
139
Stephens Inc
Arkansas
$730K -$23K -978 -3%
KeyBank National Association
140
KeyBank National Association
Ohio
$654K +$655K +27,886 New
BIP
141
Brandes Investment Partners
California
$650K -$164 -7 -0%
VIA
142
Vident Investment Advisory
Georgia
$643K +$31.9K +1,357 +5%
TI
143
Trexquant Investment
Connecticut
$636K -$980K -41,749 -61%
URS
144
Utah Retirement Systems
Utah
$621K -$19.7K -839 -3%
Stifel Financial
145
Stifel Financial
Missouri
$613K +$18.2K +776 +3%
Jane Street
146
Jane Street
New York
$587K +$588K +25,027 New
RJA
147
Raymond James & Associates
Florida
$586K +$6.81K +290 +1%
NSEDCP
148
NJ State Employees Deferred Compensation Plan
New Jersey
$574K
JHIU
149
Janus Henderson Investors US
Colorado
$544K
LSV Asset Management
150
LSV Asset Management
Illinois
$541K -$11.1M -474,901 -95%

BWXT Hedge Fund Activity: Q2 2015 in Review

222 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2015, worth a combined $3.29B — up 0.95% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BWXT positions and 38 closed out — a net gain of 11 holders — while 70 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $87.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $206M.

  • 222 institutional investors held BWX Technologies (BWXT) as of Q2 2015, up from 213 in Q1 2015.
  • Funds reported $3.29B of BWX Technologies stock for Q2 2015, up 0.95% quarter-over-quarter.
  • 49 funds opened new BWX Technologies positions in Q2 2015 and 38 closed out, a net change of +11 holders.
  • The largest BWX Technologies buyer in Q2 2015 was Fidelity Investments, an estimated $87.7M added.
  • The largest BWX Technologies seller in Q2 2015 was T. Rowe Price Associates, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2015.