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BWX Technologies

226 hedge funds and large institutions have $3.14B invested in BWX Technologies in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,167% more call options, than puts

Call options by funds: $458K | Put options by funds: $3K

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

19% more capital invested

Capital invested by funds: $2.65B → $3.14B (+$491M)

10% more funds holding

Funds holding: 206226 (+20)

0.89% less ownership

Funds ownership: 94.06%93.17% (-0.89%)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

Holders
226
Holders Change
+20
Holders Change %
+9.71%
% of All Funds
5.93%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.26%
New
47
Increased
65
Reduced
83
Closed
25
Calls
$458K
Puts
$3K
Net Calls
+$455K
Net Calls Change
-$467K
Name Holding Trade Value Shares
Change
Change in
Stake
HMS
126
Hanseatic Management Services
New Mexico
$996K +$924K +31,345 New
GCP
127
GSA Capital Partners
United Kingdom
$990K +$918K +31,170 New
JG
128
Jefferies Group
New York
$958K -$19.2K -651 -2%
Franklin Resources
129
Franklin Resources
California
$925K
Wellington Management Group
130
Wellington Management Group
Massachusetts
$839K +$778K +26,411 New
Principal Financial Group
131
Principal Financial Group
Iowa
$815K +$263K +8,910 +53%
ZIC
132
ZWJ Investment Counsel
Georgia
$813K +$358K +12,160 +91%
TI
133
Trexquant Investment
Connecticut
$793K +$11.5K +391 +2%
IRF
134
IBM Retirement Fund
New York
$785K +$54.8K +1,861 +8%
AG
135
Aperio Group
California
$748K -$18.8K -639 -3%
HCM
136
Highbridge Capital Management
New York
$743K +$689K +23,394 New
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$742K +$688K +23,342 New
PI
138
PineBridge Investments
New York
$715K +$663K +22,500 New
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$696K +$646K +21,920 New
Nordea Investment Management
140
Nordea Investment Management
Sweden
$670K -$221K -7,500 -26%
AP
141
AHL Partners
United Kingdom
$650K +$293K +9,942 +95%
CIC
142
Canal Insurance Company
South Carolina
$635K -$884K -30,000 -60%
P
143
Pitcairn
Pennsylvania
$633K -$57.6K -1,956 -9%
URS
144
Utah Retirement Systems
Utah
$608K +$2.95K +100 +0.5%
Brown Advisory
145
Brown Advisory
Maryland
$586K -$2.36K -80 -0.4%
1GA
146
1st Global Advisors
Texas
$577K -$12.3K -419 -2%
RQS
147
Ramsey Quantitative Systems
Kentucky
$569K -$28.5K -967 -5%
SCM
148
Stevens Capital Management
Pennsylvania
$565K -$29.9K -1,015 -5%
NSEDCP
149
NJ State Employees Deferred Compensation Plan
New Jersey
$556K
UFF
150
USA Financial Formulas
Michigan
$526K +$488K +16,545 New

BWXT Hedge Fund Activity: Q4 2015 in Review

226 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2015, worth a combined $3.14B — up 19% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BWXT positions and 25 closed out — a net gain of 22 holders — while 65 added to existing stakes and 83 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37.6M. The largest seller was Burgundy Asset Management, cutting an estimated $37.7M.

  • 226 institutional investors held BWX Technologies (BWXT) as of Q4 2015, up from 206 in Q3 2015.
  • Funds reported $3.14B of BWX Technologies stock for Q4 2015, up 19% quarter-over-quarter.
  • 47 funds opened new BWX Technologies positions in Q4 2015 and 25 closed out, a net change of +22 holders.
  • The largest BWX Technologies buyer in Q4 2015 was Vanguard Group, an estimated $37.6M added.
  • The largest BWX Technologies seller in Q4 2015 was Burgundy Asset Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q4 2015.