BWXT icon

BWX Technologies

265 hedge funds and large institutions have $4.7B invested in BWX Technologies in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 103

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38M
Puts
$951K
Net Calls
Net Calls Change

Top Sellers

1 -$161M
2 -$59.7M
3 -$45.1M
4
Morgan Stanley
Morgan Stanley
New York
-$39.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$439K
177
$425K
178
$424K
179
$415K
180
$383K
181
$351K
182
$350K
183
$345K
184
$345K
185
$334K
186
$328K
187
$327K
188
$312K
189
$300K
190
$298K
191
$297K
192
$293K
193
$274K
194
$259K
195
$249K
196
$234K
197
$226K
198
$219K
199
$216K
200
$215K