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BWX Technologies

269 hedge funds and large institutions have $4.83B invested in BWX Technologies in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $1.37M

16% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 89

1.5% less ownership

Funds ownership: 95.82%94.32% (-1.5%)

6% less funds holding

Funds holding: 286269 (-17)

9% less capital invested

Capital invested by funds: $5.3B → $4.83B (-$462M)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
269
Holders Change
-17
Holders Change %
-5.94%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
103
Reduced
89
Closed
42
Calls
$1.73M
Puts
$1.37M
Net Calls
+$359K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
151
Maryland State Retirement & Pension System
Maryland
$413K
AAM
152
Advisors Asset Management
Colorado
$406K +$15.2K +270 +4%
NSEDCP
153
NJ State Employees Deferred Compensation Plan
New Jersey
$404K
Cetera Investment Advisers
154
Cetera Investment Advisers
Illinois
$389K +$3.6K +64 +0.9%
AAS
155
Avantax Advisory Services
Texas
$382K +$77.5K +1,375 +24%
Fidelity International
156
Fidelity International
Bermuda
$367K +$384K +6,809 New
LWAM
157
Legacy Wealth Asset Management
Minnesota
$353K +$1.07K +19 +0.3%
GFP
158
Gryphon Financial Partners
Ohio
$351K
HF
159
HRT Financial
New York
$346K -$547K -9,712 -60%
V
160
Veritable
Delaware
$346K +$2.03K +36 +0.6%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$339K -$294K -5,215 -45%
Canada Life
162
Canada Life
Manitoba, Canada
$339K +$15K +267 +4%
PAMS
163
Pictet Asset Management (Switzerland)
Switzerland
$339K +$355K +6,300 New
CCC
164
Crescent Capital Consulting
Louisiana
$337K
TI
165
Trexquant Investment
Connecticut
$332K +$347K +6,161 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$331K -$1.92K -34 -0.6%
PAM
167
Panagora Asset Management
Massachusetts
$328K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
168
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$328K +$13K +230 +4%
LNWWM
169
Laird Norton Wetherby Wealth Management
California
$326K +$27.9K +496 +9%
FA
170
FDx Advisors
Illinois
$318K +$50.6K +898 +18%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$307K -$46.3K -822 -12%
CS
172
Cannell & Spears
New York
$304K
AC
173
Avestar Capital
New York
$301K +$50.6K +898 +19%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$295K +$40.6K +720 +15%
HighTower Advisors
175
HighTower Advisors
Illinois
$295K +$56.9K +1,011 +23%

BWXT Hedge Fund Activity: Q3 2021 in Review

269 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q3 2021, worth a combined $4.83B — down 8.7% from $5.3B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BWXT and 28 opened new positions — a net loss of 14 holders — while 89 trimmed existing stakes and 103 added.

The largest buyer was Shapiro Capital Management, adding an estimated $64.7M. The largest seller was Capital International Investors, cutting an estimated $142M.

  • 269 institutional investors held BWX Technologies (BWXT) as of Q3 2021, down from 286 in Q2 2021.
  • Funds reported $4.83B of BWX Technologies stock for Q3 2021, down 8.7% quarter-over-quarter.
  • 28 funds opened new BWX Technologies positions in Q3 2021 and 42 closed out, a net change of -14 holders.
  • The largest BWX Technologies buyer in Q3 2021 was Shapiro Capital Management, an estimated $64.7M added.
  • The largest BWX Technologies seller in Q3 2021 was Capital International Investors, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2021.