BWXT icon

BWX Technologies
BWXT

Overview Fund Activity

374 hedge funds and large institutions have $6.62B invested in BWX Technologies in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 125 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+29
Holders Change %
+8.41%
% of All Funds
5.9%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
69
Increased
125
Reduced
121
Closed
38
Calls
$14.5M
Puts
$7M
Net Calls
+$7.45M
Net Calls Change
-$40.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$670M
2
State Street
2
State Street
Massachusetts
$251M
3
Jane Street
3
Jane Street
New York
$55.1M
4
FCM
4
Frontier Capital Management
Massachusetts
$42.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$114M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$129M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$414M
3
PC
3
PointState Capital
New York
$39.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.83M
5
PCM
5
Philosophy Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$2.18M +$462K +6,450 +27%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$2.15M -$444K -6,203 -17%
LSA
153
L & S Advisors
California
$2.14M +$485K +6,783 +29%
BF
154
BOK Financial
Oklahoma
$2.08M +$2.08M +29,000 New
SO
155
STRS Ohio
Ohio
$2M +$2M +27,974 New
Rafferty Asset Management
156
Rafferty Asset Management
New York
$1.97M -$235K -3,279 -11%
HSA
157
Hussman Strategic Advisors
Maryland
$1.96M -$887K -12,400 -31%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.91M +$1.91M +26,700 New
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.89M +$1.89M +26,400 New
NGA
160
Naples Global Advisors
Florida
$1.89M -$78.7K -1,100 -4%
ASRS
161
Arizona State Retirement System
Arizona
$1.84M -$53.6K -749 -3%
GT
162
Glenmede Trust
Pennsylvania
$1.82M – – –
Two Sigma Investments
163
Two Sigma Investments
New York
$1.77M -$8.77M -122,564 -83%
BCM
164
Barometer Capital Management
Ontario, Canada
$1.73M +$1.73M +24,110 New
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$1.69M +$1.69M +23,604 New
BG
166
Bahl & Gaynor
Ohio
$1.67M +$15.4K +215 +0.9%
AIP
167
Ameritas Investment Partners
Nebraska
$1.63M +$1.63M +22,837 New
SOMRS
168
State of Michigan Retirement System
Michigan
$1.61M +$1.61M +22,500 New
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$1.56M -$485K -6,778 -24%
AC
170
Aristides Capital
Kentucky
$1.5M – – –
S
171
SignatureFD
Georgia
$1.49M -$787 -11 -0.1%
Osaic Holdings
172
Osaic Holdings
Arizona
$1.48M -$48K -670 -3%
Prudential Financial
173
Prudential Financial
New Jersey
$1.46M +$985K +13,764 +209%
NMIMC
174
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M +$1.45M +20,322 New
GAM
175
Gotham Asset Management
New York
$1.45M +$394K +5,501 +37%
5 6
7
8 9