BWX Technologies
BWXT
BWXT
219 hedge funds and large institutions have $3.25B invested in BWX Technologies in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $3.77B → $3.25B (-$525M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17.05% less ownership
Funds ownership: 143.84% → 126.79% (-17%)
Holders
219
Holding in Top 10
5
Calls
$1.48M
Puts
$1.41M
Top Buyers
| 1 | +$68.7M | |
| 2 | +$59M | |
| 3 | +$57.5M | |
| 4 |
SV
Starboard Value
New York
|
+$54.4M |
| 5 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$17M |
Top Sellers
| 1 | -$358M | |
| 2 | -$90.2M | |
| 3 | -$76M | |
| 4 |
GCM
Glenview Capital Management
New York
|
-$64.3M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$50.6M |