BWX Technologies
BWXT
222 hedge funds and large institutions have $3.77B invested in BWX Technologies in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 39 closing their positions.
4% less capital invested
Capital invested by funds: $3.93B → $3.77B (-$157M)
1.1% less ownership
Funds ownership: 144.94% → 143.84% (-1.1%)
7% less funds holding
Funds holding: 239 → 222 (-17)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
19% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 91
36% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 39
70% less call options, than puts
Call options by funds: $811K | Put options by funds: $2.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$139M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$56.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$72.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$48M |
| 3 |
MCM
Mason Capital Management
New York
|
-$37.1M |
| 4 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$35.4M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$32.6M |
BWXT Hedge Fund Activity: Q1 2014 in Review
222 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q1 2014, worth a combined $3.77B — down 4% from $3.93B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of BWXT and 25 opened new positions — a net loss of 14 holders — while 91 trimmed existing stakes and 74 added.
The largest buyer was Blue Harbour Group, adding an estimated $139M. The largest seller was Shapiro Capital Management, cutting an estimated $72.5M.
- 222 institutional investors held BWX Technologies (BWXT) as of Q1 2014, down from 239 in Q4 2013.
- Funds reported $3.77B of BWX Technologies stock for Q1 2014, down 4% quarter-over-quarter.
- 25 funds opened new BWX Technologies positions in Q1 2014 and 39 closed out, a net change of -14 holders.
- The largest BWX Technologies buyer in Q1 2014 was Blue Harbour Group, an estimated $139M added.
- The largest BWX Technologies seller in Q1 2014 was Shapiro Capital Management, an estimated $72.5M sold.
Based on aggregated 13F filings for Q1 2014.