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BWX Technologies

290 hedge funds and large institutions have $4.99B invested in BWX Technologies in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

252% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $1.91M

2.02% more ownership

Funds ownership: 97.39%99.41% (+2%)

4% more capital invested

Capital invested by funds: $4.79B → $4.99B (+$205M)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

1% less funds holding

Funds holding: 293290 (-3)

Holders
290
Holders Change
-3
Holders Change %
-1.02%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
37
Increased
103
Reduced
102
Closed
36
Calls
$6.7M
Puts
$1.91M
Net Calls
+$4.8M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
126
Wolverine Asset Management
Illinois
$1.38M
ASRS
127
Arizona State Retirement System
Arizona
$1.36M -$8.06K -155 -0.6%
AC
128
Aristides Capital
Kentucky
$1.36M +$194K +3,737 +18%
HF
129
HRT Financial
New York
$1.35M +$1.27M +24,469 New
Ameriprise
130
Ameriprise
Minnesota
$1.34M -$15.1K -290 -1%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.28M -$3.93M -75,620 -77%
C
132
Chescapmanager
Maryland
$1.27M +$1.2M +23,132 New
SSA
133
Schonfeld Strategic Advisors
New York
$1.1M +$1.04M +20,000 New
AB
134
Amalgamated Bank
New York
$1.08M -$25.3K -486 -2%
AIL
135
AGF Investments LLC
Ontario, Canada
$1.05M +$58.7K +1,129 +6%
UBS Group
136
UBS Group
Switzerland
$1.02M -$198K -3,808 -17%
MAM
137
Mastrapasqua Asset Management
Tennessee
$967K +$912K +17,545 New
GECH
138
Garnet Equity Capital Holdings
New York
$953K +$899K +17,291 New
Osaic Holdings
139
Osaic Holdings
Arizona
$930K +$91.2K +1,754 +12%
E
140
Ergoteles
New York
$898K +$847K +16,293 New
SI
141
Stephens Inc
Arkansas
$842K +$208 +4 +0%
MMA
142
Miracle Mile Advisors
California
$836K -$9.36K -180 -1%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$814K -$220K -4,227 -22%
CG
144
Colony Group
Massachusetts
$809K +$56.1K +1,078 +8%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$779K +$90.6K +1,742 +14%
Marshall Wace
146
Marshall Wace
United Kingdom
$766K -$4.39M -84,350 -86%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$766K -$2.25M -43,298 -76%
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
$760K -$160K -3,071 -18%
BC
149
Brookfield Corp
Ontario, Canada
$753K +$711K +13,669 New
AAM
150
Advisors Asset Management
Colorado
$752K -$70.6K -1,357 -9%

BWXT Hedge Fund Activity: Q2 2022 in Review

290 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2022, worth a combined $4.99B — up 4.3% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BWXT positions and 36 closed out — a net gain of 1 holder — while 103 added to existing stakes and 102 trimmed.

The largest buyer was Invesco, adding an estimated $116M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.3M.

  • 290 institutional investors held BWX Technologies (BWXT) as of Q2 2022, down from 293 in Q1 2022.
  • Funds reported $4.99B of BWX Technologies stock for Q2 2022, up 4.3% quarter-over-quarter.
  • 37 funds opened new BWX Technologies positions in Q2 2022 and 36 closed out, a net change of +1 holder.
  • The largest BWX Technologies buyer in Q2 2022 was Invesco, an estimated $116M added.
  • The largest BWX Technologies seller in Q2 2022 was T. Rowe Price Associates, an estimated $49.3M sold.

Based on aggregated 13F filings for Q2 2022.