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BWX Technologies

289 hedge funds and large institutions have $6.08B invested in BWX Technologies in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more capital invested

Capital invested by funds: $5.69B → $6.08B (+$389M)

1.38% more ownership

Funds ownership: 94.68%96.05% (+1.4%)

8% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 102

4% less funds holding

Funds holding: 301289 (-12)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

54% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $5.69M

Holders
289
Holders Change
-12
Holders Change %
-3.99%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
39
Increased
94
Reduced
102
Closed
46
Calls
$2.62M
Puts
$5.69M
Net Calls
-$3.06M
Net Calls Change
-$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
B
126
Barings
North Carolina
$1.49M
Prudential Financial
127
Prudential Financial
New Jersey
$1.45M -$722K -11,391 -33%
TSW
128
Thompson Siegel & Walmsley
Virginia
$1.42M +$315K +4,963 +28%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$1.36M +$638K +10,068 +89%
AIM
130
Assured Investment Management
New York
$1.34M -$2.04M -32,109 -60%
HMS
131
Hanseatic Management Services
New Mexico
$1.34M +$1.52K +24 +0.1%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$1.32M +$105K +1,664 +9%
CAM
133
ClariVest Asset Management
California
$1.29M
AB
134
Amalgamated Bank
New York
$1.27M +$80.7K +1,273 +7%
RFC
135
Regions Financial Corp
Alabama
$1.26M +$271K +4,279 +28%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$1.25M -$701K -11,054 -36%
MIH
137
Meitav Investment House
Israel
$1.22M +$1.22M +19,234 New
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$1.2M -$26.9K -424 -2%
DCM
139
Driehaus Capital Management
Illinois
$1.13M -$227K -3,576 -17%
NSEDCP
140
NJ State Employees Deferred Compensation Plan
New Jersey
$1.11M
URS
141
Utah Retirement Systems
Utah
$1.11M +$6.34K +100 +0.6%
FA
142
FDx Advisors
Illinois
$1.07M +$237K +3,743 +29%
SI
143
Stephens Inc
Arkansas
$1.06M -$2.98K -47 -0.3%
Barclays
144
Barclays
United Kingdom
$1.04M -$535K -8,446 -34%
KeyBank National Association
145
KeyBank National Association
Ohio
$1.03M -$267K -4,217 -21%
USAA
146
United Services Automobile Association
Texas
$987K +$985K +15,533 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$986K +$285K +4,491 +41%
WMSA
148
Weiss Multi-Strategy Advisers
New York
$953K +$951K +15,000 New
ONB
149
Old National Bancorp
Indiana
$930K +$212K +3,341 +30%
CFMC
150
Curbstone Financial Management Corp
New Hampshire
$899K +$448K +7,075 +100%

BWXT Hedge Fund Activity: Q1 2018 in Review

289 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q1 2018, worth a combined $6.08B — up 6.8% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BWXT and 39 opened new positions — a net loss of 7 holders — while 102 trimmed existing stakes and 94 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $67.4M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $31.9M sold.

  • 289 institutional investors held BWX Technologies (BWXT) as of Q1 2018, down from 301 in Q4 2017.
  • Funds reported $6.08B of BWX Technologies stock for Q1 2018, up 6.8% quarter-over-quarter.
  • 39 funds opened new BWX Technologies positions in Q1 2018 and 46 closed out, a net change of -7 holders.
  • The largest BWX Technologies buyer in Q1 2018 was T. Rowe Price Associates, an estimated $67.4M added.
  • The largest BWX Technologies seller in Q1 2018 was Discovery Capital Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2018.