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BWX Technologies
BWXT

Overview Fund Activity

480 hedge funds and large institutions have $8.65B invested in BWX Technologies in 2024 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 138 increasing their positions, 187 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
480
Holders Change
+53
Holders Change %
+12.41%
% of All Funds
6.96%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
88
Increased
138
Reduced
187
Closed
33
Calls
$41.2M
Puts
$8.06M
Net Calls
+$33.1M
Net Calls Change
+$23.9M

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$84.9M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$42.1M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$26.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$25.3M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$22.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$96.3M
2
CB
Cooke & Bieler
Pennsylvania
-$76.7M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$64.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$60M
5
FCM
Frontier Capital Management
Massachusetts
-$47.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
151
Orion Portfolio Solutions
Nebraska
$3.12M +$89.2K +869 +3%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$3.06M – – –
NCM
153
Narwhal Capital Management
Georgia
$2.98M -$1.26M -12,297 -30%
II
154
Inspire Investing
Idaho
$2.97M +$1.2M +11,705 +68%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$2.93M -$655K -6,380 -18%
LCM
156
Legato Capital Management
California
$2.81M – – –
IAA
157
Independent Advisor Alliance
North Carolina
$2.81M -$750K -7,310 -21%
NA
158
Navellier & Associates
Nevada
$2.79M -$175K -1,708 -6%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$2.7M +$61.6K +600 +2%
NGA
160
Naples Global Advisors
Florida
$2.65M +$72.8K +709 +3%
ASRS
161
Arizona State Retirement System
Arizona
$2.58M -$43.1K -420 -2%
AM
162
AGF Management
Ontario, Canada
$2.57M -$1.13M -11,034 -31%
DA
163
Duality Advisers
Florida
$2.57M +$2.57M +25,032 New
LPL Financial
164
LPL Financial
California
$2.51M +$345K +3,358 +16%
LSA
165
L & S Advisors
California
$2.48M -$645K -6,285 -21%
Cerity Partners
166
Cerity Partners
New York
$2.47M +$1.84M +17,952 +293%
VIM
167
VELA Investment Management
Ohio
$2.41M -$2.75M -26,842 -53%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$2.4M -$785K -7,650 -25%
BF
169
BOK Financial
Oklahoma
$2.35M -$1.94M -19,000 -45%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$2.32M -$328K -3,200 -12%
SOMRS
171
State of Michigan Retirement System
Michigan
$2.31M +$61.6K +600 +3%
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$2.17M +$1.48M +14,431 +214%
AC
173
Aristides Capital
Kentucky
$2.16M – – –
S
174
SignatureFD
Georgia
$2.14M +$513 +5 +0%
QCM
175
Qsemble Capital Management
New York
$2.12M -$833K -8,122 -28%
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