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BWX Technologies

222 hedge funds and large institutions have $3.29B invested in BWX Technologies in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $909K | Put options by funds: $190K

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

4% more funds holding

Funds holding: 213222 (+9)

1.49% more ownership

Funds ownership: 132.74%134.23% (+1.5%)

1% more capital invested

Capital invested by funds: $3.26B → $3.29B (+$30.9M)

11% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 79

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
5.98%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
49
Increased
70
Reduced
79
Closed
38
Calls
$909K
Puts
$190K
Net Calls
+$719K
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
151
HSBC Holdings
United Kingdom
$540K -$312K -13,271 -37%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$531K -$133K -5,672 -15%
Walleye Trading
153
Walleye Trading
New York
$520K +$370K +15,757 +246%
BA
154
BlackRock Advisors
Delaware
$509K +$3.76K +160 +0.7%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$492K -$3.51M -149,586 -88%
GT
156
Glenmede Trust
Pennsylvania
$478K -$142K -6,046 -23%
Brown Advisory
157
Brown Advisory
Maryland
$449K -$41K -1,747 -8%
CSS
158
Cubist Systematic Strategies
Connecticut
$431K +$324K +13,809 +302%
BJ
159
BlackRock Japan
Japan
$396K -$144K -6,145 -27%
AB
160
Amalgamated Bank
New York
$396K +$396K +16,863 New
CCM
161
Cullen Capital Management
New York
$366K +$70.6K +3,006 +24%
ST
162
Spot Trading
Illinois
$315K +$106K +4,517 +51%
Canada Life
163
Canada Life
Manitoba, Canada
$307K
FAAS
164
First Allied Advisory Services
California
$303K -$12K -513 -4%
SIM
165
Strategic Investment Management
Virginia
$294K +$295K +12,557 New
CONA
166
Capital One National Association
New York
$285K -$986 -42 -0.3%
BFM
167
Boothbay Fund Management
New York
$257K +$257K +10,960 New
USAA
168
United Services Automobile Association
Texas
$249K +$249K +10,625 New
Verition Fund Management
169
Verition Fund Management
Connecticut
$247K +$247K +10,530 New
GC
170
Guggenheim Capital
Illinois
$246K -$667K -28,421 -73%
Squarepoint
171
Squarepoint
New York
$243K +$243K +10,345 New
JG
172
Jefferies Group
New York
$236K -$201K -8,547 -46%
CFMC
173
Curbstone Financial Management Corp
New Hampshire
$225K -$3.29K -140 -1%
IRS
174
Invictus RG (Singapore)
Singapore
$217K +$217K +9,238 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$210K -$698K -29,731 -77%

BWXT Hedge Fund Activity: Q2 2015 in Review

222 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2015, worth a combined $3.29B — up 0.95% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BWXT positions and 38 closed out — a net gain of 11 holders — while 70 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $87.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $206M.

  • 222 institutional investors held BWX Technologies (BWXT) as of Q2 2015, up from 213 in Q1 2015.
  • Funds reported $3.29B of BWX Technologies stock for Q2 2015, up 0.95% quarter-over-quarter.
  • 49 funds opened new BWX Technologies positions in Q2 2015 and 38 closed out, a net change of +11 holders.
  • The largest BWX Technologies buyer in Q2 2015 was Fidelity Investments, an estimated $87.7M added.
  • The largest BWX Technologies seller in Q2 2015 was T. Rowe Price Associates, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2015.