BWX Technologies
BWXT
346 hedge funds and large institutions have $5.59B invested in BWX Technologies in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 118 reducing their positions, and 46 closing their positions.
822% more call options, than puts
Call options by funds: $53.3M | Put options by funds: $5.79M
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
10% more capital invested
Capital invested by funds: $5.09B → $5.59B (+$508M)
8% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 118
0% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 46
0.08% less ownership
Funds ownership: 97.29% → 97.21% (-0.08%)
0% less funds holding
Funds holding: 347 → 346 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$41.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$35.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.9M |
| 4 |
PC
PointState Capital
New York
|
+$26.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$74.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$43.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$30.3M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$22.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$21M |
BWXT Hedge Fund Activity: Q1 2023 in Review
346 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q1 2023, worth a combined $5.59B — up 10% from $5.09B a quarter earlier.
Fund positioning in BWXT was balanced in Q1 2023: 46 funds opened new positions, 46 closed out, 127 added to existing stakes and 118 trimmed.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $41.3M. The largest seller was Invesco, cutting an estimated $74.2M.
- 346 institutional investors held BWX Technologies (BWXT) as of Q1 2023, down from 347 in Q4 2022.
- Funds reported $5.59B of BWX Technologies stock for Q1 2023, up 10% quarter-over-quarter.
- 46 funds opened new BWX Technologies positions in Q1 2023 and 46 closed out, a net change of 0 holders.
- The largest BWX Technologies buyer in Q1 2023 was Fiera Capital (Canada), an estimated $41.3M added.
- The largest BWX Technologies seller in Q1 2023 was Invesco, an estimated $74.2M sold.
Based on aggregated 13F filings for Q1 2023.