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BWX Technologies

211 hedge funds and large institutions have $3.05B invested in BWX Technologies in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

23% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 66

11% more capital invested

Capital invested by funds: $2.75B → $3.05B (+$301M)

6% more funds holding

Funds holding: 200211 (+11)

2.99% more ownership

Funds ownership: 129.29%132.28% (+3%)

31% less call options, than puts

Call options by funds: $8.03M | Put options by funds: $11.7M

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
36
Increased
81
Reduced
66
Closed
23
Calls
$8.03M
Puts
$11.7M
Net Calls
-$3.62M
Net Calls Change
-$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
176
American International Group
New York
$119K -$168 -8 -0.1%
PHK
177
Point72 Hong Kong
Hong Kong
$118K +$114K +5,437 New
TRCT
178
Tower Research Capital (TRC)
New York
$107K -$84.3K -4,023 -45%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$107K -$1.76K -84 -2%
Barclays
180
Barclays
United Kingdom
$103K -$1.38M -65,654 -93%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$101K
HR
182
Howe & Rusling
New York
$100K +$25.6K +1,223 +36%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$99K -$20.3K -971 -18%
IPC
184
Independent Portfolio Consultants
Florida
$52K
BPBT
185
Boston Private Bank & Trust
Massachusetts
$51K -$73.2K -3,495 -60%
FHA
186
First Horizon Advisors
Tennessee
$51K -$2.64K -126 -5%
Simplex Trading
187
Simplex Trading
Illinois
$51K +$49.8K +2,375 New
AFIA
188
America First Investment Advisors
Nebraska
$45K
Creative Planning
189
Creative Planning
Kansas
$32K +$17.1K +818 +124%
HNB
190
Huntington National Bank
Ohio
$29K -$1.72M -81,867 -98%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$28K +$4.44K +212 +19%
KBC Group
192
KBC Group
Belgium
$23K
ClearBridge Investments
193
ClearBridge Investments
New York
$15K
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$13K -$3.77K -180 -23%
MFS
195
MSI Financial Services
Massachusetts
$12K +$8.65K +413 +339%
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$11.1K +$230K +10,975 +27%
AP
197
Atwood & Palmer
Missouri
$8K
SAM
198
Shamrock Asset Management
Texas
$6K
AIM
199
Advantage Investment Management
Iowa
$5K +$4.4K +210 New
TI
200
Turner Investments
Pennsylvania
$4K -$208K -9,902 -98%

BWXT Hedge Fund Activity: Q4 2014 in Review

211 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2014, worth a combined $3.05B — up 11% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BWXT positions and 23 closed out — a net gain of 13 holders — while 81 added to existing stakes and 66 trimmed.

The largest buyer was Blue Harbour Group, adding an estimated $83.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $125M.

  • 211 institutional investors held BWX Technologies (BWXT) as of Q4 2014, up from 200 in Q3 2014.
  • Funds reported $3.05B of BWX Technologies stock for Q4 2014, up 11% quarter-over-quarter.
  • 36 funds opened new BWX Technologies positions in Q4 2014 and 23 closed out, a net change of +13 holders.
  • The largest BWX Technologies buyer in Q4 2014 was Blue Harbour Group, an estimated $83.9M added.
  • The largest BWX Technologies seller in Q4 2014 was T. Rowe Price Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2014.