BWX Technologies
BWXT
265 hedge funds and large institutions have $4.7B invested in BWX Technologies in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 103 reducing their positions, and 35 closing their positions.
45% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $951K
6% more capital invested
Capital invested by funds: $4.45B → $4.7B (+$246M)
3.53% more ownership
Funds ownership: 93.7% → 97.24% (+3.5%)
4% less funds holding
Funds holding: 277 → 265 (-12)
12% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 103
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$145M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$139M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$135M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$113M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$160M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$59.4M |
| 3 |
Two Sigma Investments
New York
|
-$44.8M |
| 4 |
Morgan Stanley
New York
|
-$39M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$25.6M |
BWXT Hedge Fund Activity: Q2 2017 in Review
265 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2017, worth a combined $4.7B — up 5.5% from $4.45B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of BWXT and 27 opened new positions — a net loss of 8 holders — while 103 trimmed existing stakes and 91 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $145M. The largest seller was Blue Harbour Group, cutting an estimated $160M.
- 265 institutional investors held BWX Technologies (BWXT) as of Q2 2017, down from 277 in Q1 2017.
- Funds reported $4.7B of BWX Technologies stock for Q2 2017, up 5.5% quarter-over-quarter.
- 27 funds opened new BWX Technologies positions in Q2 2017 and 35 closed out, a net change of -8 holders.
- The largest BWX Technologies buyer in Q2 2017 was Janus Henderson Group, an estimated $145M added.
- The largest BWX Technologies seller in Q2 2017 was Blue Harbour Group, an estimated $160M sold.
Based on aggregated 13F filings for Q2 2017.