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BWX Technologies

289 hedge funds and large institutions have $6.08B invested in BWX Technologies in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more capital invested

Capital invested by funds: $5.69B → $6.08B (+$389M)

1.38% more ownership

Funds ownership: 94.68%96.05% (+1.4%)

8% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 102

4% less funds holding

Funds holding: 301289 (-12)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

54% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $5.69M

Holders
289
Holders Change
-12
Holders Change %
-3.99%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
39
Increased
94
Reduced
102
Closed
46
Calls
$2.62M
Puts
$5.69M
Net Calls
-$3.06M
Net Calls Change
-$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
176
Quantbot Technologies
New York
$384K +$384K +6,060 New
RCA
177
Rowland Carmichael Advisors
Arizona
$382K
CSS
178
Cubist Systematic Strategies
Connecticut
$366K -$1.29M -20,314 -78%
Principal Financial Group
179
Principal Financial Group
Iowa
$359K -$547K -8,632 -60%
PC
180
Pier Capital
Connecticut
$348K -$187K -2,957 -35%
CONA
181
Capital One National Association
New York
$345K +$10.6K +167 +3%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$335K
TAM
183
Tyers Asset Management
Texas
$333K +$228K +3,600 +218%
WJA
184
Williams Jones & Associates
New York
$324K
Neuberger Berman Group
185
Neuberger Berman Group
New York
$324K +$1.46K +23 +0.5%
PAM
186
Panagora Asset Management
Massachusetts
$321K
CB
187
Commerce Bank
Missouri
$319K -$24.8K -391 -7%
FBT
188
First Bank & Trust
South Dakota
$318K +$87.7K +1,384 +38%
NA
189
Navellier & Associates
Nevada
$313K -$10.6K -167 -3%
ACI
190
AMP Capital Investors
Australia
$304K -$521K -8,219 -64%
Creative Planning
191
Creative Planning
Kansas
$300K +$73.5K +1,159 +33%
GCA
192
Gideon Capital Advisors
New York
$292K +$291K +4,593 New
HK
193
Horizon Kinetics
New York
$290K
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$266K -$3.68K -58 -1%
FAAS
195
First Allied Advisory Services
California
$265K -$59.2K -934 -18%
Wolverine Trading
196
Wolverine Trading
Illinois
$262K +$261K +4,121 New
PP
197
Prudential plc
United Kingdom
$260K
Federated Hermes
198
Federated Hermes
Pennsylvania
$259K +$22.1K +349 +9%
LPL Financial
199
LPL Financial
California
$256K +$256K +4,036 New
LCS
200
Levin Capital Strategies
New York
$254K +$254K +4,000 New

BWXT Hedge Fund Activity: Q1 2018 in Review

289 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q1 2018, worth a combined $6.08B — up 6.8% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BWXT and 39 opened new positions — a net loss of 7 holders — while 102 trimmed existing stakes and 94 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $67.4M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $31.9M sold.

  • 289 institutional investors held BWX Technologies (BWXT) as of Q1 2018, down from 301 in Q4 2017.
  • Funds reported $6.08B of BWX Technologies stock for Q1 2018, up 6.8% quarter-over-quarter.
  • 39 funds opened new BWX Technologies positions in Q1 2018 and 46 closed out, a net change of -7 holders.
  • The largest BWX Technologies buyer in Q1 2018 was T. Rowe Price Associates, an estimated $67.4M added.
  • The largest BWX Technologies seller in Q1 2018 was Discovery Capital Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2018.