BWX Technologies
BWXT
297 hedge funds and large institutions have $5.92B invested in BWX Technologies in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 99 reducing their positions, and 31 closing their positions.
29% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 31
11% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 99
3% more funds holding
Funds holding: 289 → 297 (+8)
0.71% less ownership
Funds ownership: 96.05% → 95.34% (-0.71%)
3% less capital invested
Capital invested by funds: $6.08B → $5.92B (-$158M)
18% less call options, than puts
Call options by funds: $4.71M | Put options by funds: $5.71M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$125M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$60.6M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$35.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$65.2M |
| 2 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$41.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$33.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.9M |
| 5 |
Millennium Management
New York
|
-$29.5M |
BWXT Hedge Fund Activity: Q2 2018 in Review
297 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2018, worth a combined $5.92B — down 2.6% from $6.08B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new BWXT positions and 31 closed out — a net gain of 9 holders — while 110 added to existing stakes and 99 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $125M. The largest seller was Carlson Capital, cutting an estimated $65.2M.
- 297 institutional investors held BWX Technologies (BWXT) as of Q2 2018, up from 289 in Q1 2018.
- Funds reported $5.92B of BWX Technologies stock for Q2 2018, down 2.6% quarter-over-quarter.
- 40 funds opened new BWX Technologies positions in Q2 2018 and 31 closed out, a net change of +9 holders.
- The largest BWX Technologies buyer in Q2 2018 was T. Rowe Price Associates, an estimated $125M added.
- The largest BWX Technologies seller in Q2 2018 was Carlson Capital, an estimated $65.2M sold.
Based on aggregated 13F filings for Q2 2018.