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BWX Technologies
BWXT

Overview Fund Activity

275 hedge funds and large institutions have $4.7B invested in BWX Technologies in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 83 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-15
Holders Change %
-5.17%
% of All Funds
6.07%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
45
Increased
102
Reduced
83
Closed
55
Calls
$3.4M
Puts
$4.75M
Net Calls
-$1.34M
Net Calls Change
-$8.18M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$88.6M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$59.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$43.4M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$40.4M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$191M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$115M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$76.2M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$45.9M
5
Franklin Resources
Franklin Resources
California
-$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$900K +$636K +13,048 +241%
URS
127
Utah Retirement Systems
Utah
$880K – – –
SG Americas Securities
128
SG Americas Securities
New York
$855K +$292K +5,998 +52%
TI
129
Trexquant Investment
Connecticut
$845K +$686K +14,096 +432%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$803K +$360K +7,388 +81%
US Bancorp
131
US Bancorp
Minnesota
$798K -$1.01M -20,799 -56%
3C
132
361 Capital
Colorado
$764K +$764K +15,685 New
AL
133
AJO LP
Pennsylvania
$760K +$760K +15,609 New
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$745K – – –
SI
135
Stephens Inc
Arkansas
$745K +$195 +4 +0%
MGIM
136
M&G Investment Management
United Kingdom
$731K +$731K +14,910 New
BF
137
BOK Financial
Oklahoma
$729K -$584K -12,002 -44%
Osaic Holdings
138
Osaic Holdings
Arizona
$695K +$695K +14,208 New
Truist Financial
139
Truist Financial
North Carolina
$660K -$188K -3,861 -22%
CFMC
140
Curbstone Financial Management Corp
New Hampshire
$650K -$39K -800 -6%
Principal Financial Group
141
Principal Financial Group
Iowa
$638K +$26.9K +551 +4%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$628K -$27.3K -560 -4%
TSW
143
Thompson Siegel & Walmsley
Virginia
$619K -$97.5K -2,000 -14%
BFM
144
Boothbay Fund Management
New York
$582K +$582K +11,956 New
QC
145
Quadrature Capital
United Kingdom
$545K +$545K +11,207 New
Rafferty Asset Management
146
Rafferty Asset Management
New York
$544K -$52.3K -1,074 -9%
GCP
147
GSA Capital Partners
United Kingdom
$542K +$542K +11,119 New
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$493K – – –
WCM
149
Washington Capital Management
Washington
$482K – – –
SO
150
STRS Ohio
Ohio
$479K +$479K +9,846 New
4 5
6
7 8