BWX Technologies
BWXT
BWXT
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
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 200 → 211 (+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
Holding in Top 10
6
Calls
$8.03M
Puts
$11.7M
Top Buyers
| 1 | +$86.8M | |
| 2 | +$46.2M | |
| 3 | +$38.3M | |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$34.1M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$19.9M |
Top Sellers
| 1 | -$130M | |
| 2 | -$72.2M | |
| 3 | -$36.8M | |
| 4 |
KCM
Kingstown Capital Management
New York
|
-$22.7M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$15.2M |