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BWX Technologies

226 hedge funds and large institutions have $3.65B invested in BWX Technologies in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $600K

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $3.23B → $3.65B (+$425M)

4% more funds holding

Funds holding: 218226 (+8)

1.1% more ownership

Funds ownership: 135.19%136.29% (+1.1%)

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
7.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
32
Increased
77
Reduced
81
Closed
22
Calls
$4.21M
Puts
$600K
Net Calls
+$3.61M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$395K +$27.2K +1,200 +8%
P
152
Pitcairn
Pennsylvania
$390K +$366K +16,158 New
AG
153
Aperio Group
California
$385K +$61.5K +2,713 +20%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$375K
CCM
155
Cullen Capital Management
New York
$362K
DRGI
156
del Rey Global Investors
California
$360K +$338K +14,917 New
William Blair & Company
157
William Blair & Company
Illinois
$360K +$339K +14,966 New
IRS
158
Invictus RG (Singapore)
Singapore
$359K -$30.7K -1,356 -8%
1GA
159
1st Global Advisors
Texas
$356K -$10.4K -459 -3%
SWM
160
Segment Wealth Management
Texas
$349K
CEP
161
Chicago Equity Partners
Illinois
$340K -$28.5K -1,258 -8%
NBC
162
Neuberger Berman Canada
Ontario, Canada
$326K -$2.18M -96,266 -88%
MSA
163
Mason Street Advisors
Wisconsin
$316K -$443K -19,544 -60%
ZIM
164
Zacks Investment Management
Illinois
$314K +$64.3K +2,836 +28%
HK
165
Horizon Kinetics
New York
$301K +$17.5K +772 +7%
BlackRock
166
BlackRock
New York
$299K +$4.96K +219 +2%
American Century Companies
167
American Century Companies
Missouri
$288K +$27.8K +1,229 +11%
WAM
168
World Asset Management
Michigan
$283K -$64.6K -2,849 -20%
NCM
169
Narwhal Capital Management
Georgia
$270K
CA
170
Commerzbank Aktiengesellschaft
Germany
$260K -$73.3K -3,234 -23%
MC
171
Menta Capital
California
$256K -$28.5K -1,258 -11%
TC
172
TFS Capital
Pennsylvania
$252K -$13M -573,433 -98%
AA
173
ALPS Advisors
Colorado
$250K +$234K +10,345 New
US Bancorp
174
US Bancorp
Minnesota
$249K +$183K +8,082 +363%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$242K +$10.5K +462 +5%

BWXT Hedge Fund Activity: Q3 2013 in Review

226 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q3 2013, worth a combined $3.65B — up 13% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BWXT positions and 22 closed out — a net gain of 10 holders — while 77 added to existing stakes and 81 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.5M.

  • 226 institutional investors held BWX Technologies (BWXT) as of Q3 2013, up from 218 in Q2 2013.
  • Funds reported $3.65B of BWX Technologies stock for Q3 2013, up 13% quarter-over-quarter.
  • 32 funds opened new BWX Technologies positions in Q3 2013 and 22 closed out, a net change of +10 holders.
  • The largest BWX Technologies buyer in Q3 2013 was Fidelity Investments, an estimated $49.2M added.
  • The largest BWX Technologies seller in Q3 2013 was T. Rowe Price Associates, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2013.