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BWX Technologies

596 hedge funds and large institutions have $9.38B invested in BWX Technologies in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 220 increasing their positions, 177 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $107M | Put options by funds: $36.4M

96% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 56

24% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 177

9% more funds holding

Funds holding: 548596 (+48)

5.41% more ownership

Funds ownership: 91.12%96.53% (+5.4%)

3% more capital invested

Capital invested by funds: $9.08B → $9.38B (+$296M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
596
Holders Change
+48
Holders Change %
+8.76%
% of All Funds
7.85%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
110
Increased
220
Reduced
177
Closed
56
Calls
$107M
Puts
$36.4M
Net Calls
+$70.6M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
151
Pinnbrook Capital Management
New York
$5.26M +$5.77M +47,200 New
BIG
152
Builder Investment Group
Georgia
$5.24M -$127K -1,040 -2%
AB
153
Amalgamated Bank
New York
$5.05M +$192K +1,571 +4%
EGM
154
Engineers Gate Manager
New York
$5.04M +$1.18M +9,639 +27%
PFM
155
Premier Fund Managers
United Kingdom
$4.98M -$733K -6,000 -12%
DA
156
Denali Advisors
California
$4.96M -$3.79K -31 -0.1%
MSE
157
MUFG Securities EMEA
United Kingdom
$4.79M +$5.25M +43,000 New
CCIA
158
Campbell & Co Investment Adviser
Maryland
$4.73M +$3.63M +29,744 +234%
SPIA
159
Steward Partners Investment Advisory
New York
$4.6M +$1.12M +9,138 +28%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$4.46M +$30.5K +250 +0.6%
MAM
161
Meeder Asset Management
Ohio
$4.42M +$1.34M +10,970 +38%
SFA
162
Sequoia Financial Advisors
Ohio
$4.41M +$421K +3,443 +10%
BG
163
Bahl & Gaynor
Ohio
$4.35M -$130K -1,062 -3%
EGI
164
EAM Global Investors
California
$4.29M +$4.71M +38,526 New
QCM
165
Qsemble Capital Management
New York
$4.29M +$3.76M +30,749 +397%
EI
166
EAM Investors
California
$4.23M +$4.65M +38,015 New
Comerica Bank
167
Comerica Bank
Texas
$4.15M -$503K -4,117 -10%
Millennium Management
168
Millennium Management
New York
$3.86M -$65.9M -539,360 -94%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.81M -$282K -2,306 -6%
Wolverine Trading
170
Wolverine Trading
Illinois
$3.77M +$2M +16,348 +95%
MF
171
Magnetar Financial
Illinois
$3.76M +$1.78M +14,602 +76%
NGA
172
Naples Global Advisors
Florida
$3.74M -$23.8K -195 -0.6%
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$3.72M -$102K -834 -2%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$3.7M +$1.39M +11,362 +52%
AssetMark Inc
175
AssetMark Inc
California
$3.69M +$132K +1,081 +3%

BWXT Hedge Fund Activity: Q4 2024 in Review

596 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2024, worth a combined $9.38B — up 3.3% from $9.08B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new BWXT positions and 56 closed out — a net gain of 54 holders — while 220 added to existing stakes and 177 trimmed.

The largest buyer was Demars Financial Group, adding an estimated $542M. The largest seller was William Blair Investment Management, cutting an estimated $222M.

  • 596 institutional investors held BWX Technologies (BWXT) as of Q4 2024, up from 548 in Q3 2024.
  • Funds reported $9.38B of BWX Technologies stock for Q4 2024, up 3.3% quarter-over-quarter.
  • 110 funds opened new BWX Technologies positions in Q4 2024 and 56 closed out, a net change of +54 holders.
  • The largest BWX Technologies buyer in Q4 2024 was Demars Financial Group, an estimated $542M added.
  • The largest BWX Technologies seller in Q4 2024 was William Blair Investment Management, an estimated $222M sold.

Based on aggregated 13F filings for Q4 2024.