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BWX Technologies

211 hedge funds and large institutions have $3.05B invested in BWX Technologies in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

23% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 66

11% more capital invested

Capital invested by funds: $2.75B → $3.05B (+$301M)

6% more funds holding

Funds holding: 200211 (+11)

2.99% more ownership

Funds ownership: 129.29%132.28% (+3%)

31% less call options, than puts

Call options by funds: $8.03M | Put options by funds: $11.7M

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
36
Increased
81
Reduced
66
Closed
23
Calls
$8.03M
Puts
$11.7M
Net Calls
-$3.62M
Net Calls Change
-$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
151
Stifel Financial
Missouri
$472K -$29.7K -1,416 -6%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$472K
BA
153
BlackRock Advisors
Delaware
$467K -$5.11K -244 -1%
DADC
154
D.A. Davidson & Co
Montana
$444K -$7.67K -366 -2%
VIA
155
Vident Investment Advisory
Georgia
$429K +$415K +19,797 New
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$429K +$171K +8,138 +70%
PG
157
PEAK6 Group
Illinois
$412K +$398K +19,013 New
BMCMI
158
Bryn Mawr Capital Management Inc
Pennsylvania
$371K +$359K +17,135 New
Brown Advisory
159
Brown Advisory
Maryland
$354K +$119K +5,682 +53%
CCM
160
Cullen Capital Management
New York
$339K
PP
161
Paloma Partners
Connecticut
$333K +$322K +15,378 New
FAAS
162
First Allied Advisory Services
California
$309K -$40.7K -1,940 -12%
HK
163
Horizon Kinetics
New York
$307K -$114K -5,440 -28%
CONA
164
Capital One National Association
New York
$277K -$88.9K -4,240 -25%
FCH
165
Freestone Capital Holdings
Washington
$260K -$13.1M -622,767 -98%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$255K +$41.6K +1,983 +20%
ACM
167
Alta Capital Management
Utah
$241K +$234K +11,149 New
SG Americas Securities
168
SG Americas Securities
New York
$239K -$183K -8,717 -44%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$238K -$5.87K -280 -2%
GC
170
Guggenheim Capital
Illinois
$235K +$8.15K +389 +4%
PAG
171
Private Advisor Group
New Jersey
$202K +$195K +9,313 New
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$185K
Credit Agricole
173
Credit Agricole
France
$155K
HHMI
174
Howard Hughes Medical Institute
Maryland
$155K +$41.9K +1,997 +39%
PAM
175
Panagora Asset Management
Massachusetts
$122K

BWXT Hedge Fund Activity: Q4 2014 in Review

211 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2014, worth a combined $3.05B — up 11% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BWXT positions and 23 closed out — a net gain of 13 holders — while 81 added to existing stakes and 66 trimmed.

The largest buyer was Blue Harbour Group, adding an estimated $83.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $125M.

  • 211 institutional investors held BWX Technologies (BWXT) as of Q4 2014, up from 200 in Q3 2014.
  • Funds reported $3.05B of BWX Technologies stock for Q4 2014, up 11% quarter-over-quarter.
  • 36 funds opened new BWX Technologies positions in Q4 2014 and 23 closed out, a net change of +13 holders.
  • The largest BWX Technologies buyer in Q4 2014 was Blue Harbour Group, an estimated $83.9M added.
  • The largest BWX Technologies seller in Q4 2014 was T. Rowe Price Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2014.