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BWX Technologies
BWXT

Overview Fund Activity

495 hedge funds and large institutions have $8.03B invested in BWX Technologies in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 180 increasing their positions, 165 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
495
Holders Change
+15
Holders Change %
+3.13%
% of All Funds
7.2%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
80
Increased
180
Reduced
165
Closed
59
Calls
$25.6M
Puts
$11.8M
Net Calls
+$13.8M
Net Calls Change
-$19.3M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$54.9M
2
Fidelity International
2
Fidelity International
Bermuda
$152M
3
SC
3
Sapient Capital
Indiana
$29.4M
4
State Street
4
State Street
Massachusetts
$359M
5
VanEck Associates
5
VanEck Associates
New York
$61M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.5M
2
CB
2
Cooke & Bieler
Pennsylvania
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$136M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$356M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$84.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
151
Bahl & Gaynor
Ohio
$3.75M +$756K +7,955 +25%
SG Americas Securities
152
SG Americas Securities
New York
$3.67M +$3.67M +38,609 New
Prudential Financial
153
Prudential Financial
New Jersey
$3.62M +$2.34M +24,611 +182%
BF
154
BOK Financial
Oklahoma
$3.43M +$1.24M +13,000 +56%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.39M -$20K -211 -0.6%
GAM
156
Gotham Asset Management
New York
$3.36M -$450K -4,738 -12%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$3.28M -$1.27M -13,338 -28%
SFA
158
Sequoia Financial Advisors
Ohio
$3.25M +$160K +1,685 +5%
YCM
159
Yousif Capital Management
Michigan
$3.25M -$308K -3,246 -9%
Man Group
160
Man Group
United Kingdom
$3.2M +$3.2M +33,734 New
NGA
161
Naples Global Advisors
Florida
$3.12M +$667K +7,020 +27%
II
162
Inspire Investing
Idaho
$2.83M +$78.5K +826 +3%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$2.83M – – –
LSA
164
L & S Advisors
California
$2.82M +$525K +5,522 +23%
AssetMark Inc
165
AssetMark Inc
California
$2.75M +$861K +9,058 +45%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$2.69M -$3.2M -33,722 -54%
IAA
167
Independent Advisor Alliance
North Carolina
$2.66M +$62.2K +655 +2%
LCM
168
Legato Capital Management
California
$2.6M – – –
VIM
169
VELA Investment Management
Ohio
$2.6M +$365K +3,847 +16%
GCM
170
Graham Capital Management
Connecticut
$2.57M +$1.41M +14,833 +121%
Los Angeles Capital Management
171
Los Angeles Capital Management
California
$2.54M +$2.54M +26,784 New
NA
172
Navellier & Associates
Nevada
$2.54M -$39.1K -412 -2%
AM
173
AGF Management
Ontario, Canada
$2.5M +$115K +1,206 +5%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$2.47M -$1.79M -18,836 -42%
LSERS
175
Louisiana State Employees Retirement System
Louisiana
$2.46M -$38K -400 -2%
5 6
7
8 9