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BWX Technologies

293 hedge funds and large institutions have $5.27B invested in BWX Technologies in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 95 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

12% more capital invested

Capital invested by funds: $4.7B → $5.27B (+$570M)

7% more funds holding

Funds holding: 275293 (+18)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 102

3.46% less ownership

Funds ownership: 101.3%97.84% (-3.5%)

15% less call options, than puts

Call options by funds: $5.34M | Put options by funds: $6.26M

Holders
293
Holders Change
+18
Holders Change %
+6.55%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
49
Increased
95
Reduced
102
Closed
31
Calls
$5.34M
Puts
$6.26M
Net Calls
-$926K
Net Calls Change
+$418K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
176
Shell Asset Management
Netherlands
$414K -$3.86K -69 -0.9%
VAS
177
Vestmark Advisory Solutions
Massachusetts
$404K +$32K +573 +9%
RCA
178
Rowland Carmichael Advisors
Arizona
$394K
Neuberger Berman Group
179
Neuberger Berman Group
New York
$378K +$66.7K +1,193 +21%
Verition Fund Management
180
Verition Fund Management
Connecticut
$368K +$363K +6,490 New
GT
181
Glenmede Trust
Pennsylvania
$367K -$28.2K -504 -7%
QSS
182
Quantitative Systematic Strategies
Florida
$366K +$361K +6,457 New
Mitsubishi UFJ Trust & Banking
183
Mitsubishi UFJ Trust & Banking
Japan
$362K -$22.4K -400 -6%
QC
184
Quadrature Capital
United Kingdom
$360K -$271K -4,850 -43%
V
185
Veritable
Delaware
$353K -$129K -2,315 -27%
GAM
186
Gotham Asset Management
New York
$353K +$349K +6,237 New
X
187
Xponance
Pennsylvania
$352K +$347K +6,211 New
Comerica Bank
188
Comerica Bank
Texas
$348K -$99.1K -1,772 -22%
CS
189
Cannell & Spears
New York
$320K -$8.22K -147 -3%
FMT
190
First Mercantile Trust
Tennessee
$317K +$107K +1,910 +52%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$314K -$335 -6 -0.1%
PTC
192
Petrus Trust Company
Texas
$313K +$309K +5,526 New
CAM
193
Cresset Asset Management
Illinois
$296K -$26.3K -471 -8%
WJWM
194
Williams Jones Wealth Management
New York
$289K
TI
195
Trexquant Investment
Connecticut
$286K -$688K -12,315 -71%
PAM
196
Panagora Asset Management
Massachusetts
$286K
TRCT
197
Tower Research Capital (TRC)
New York
$270K +$90.1K +1,611 +51%
SKK
198
Shepherd Kaplan Krochuk
Massachusetts
$255K
VF
199
Virtu Financial
New York
$253K +$249K +4,459 New
Holocene Advisors
200
Holocene Advisors
New York
$243K -$100K -1,790 -29%

BWXT Hedge Fund Activity: Q2 2020 in Review

293 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2020, worth a combined $5.27B — up 12% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BWXT positions and 31 closed out — a net gain of 18 holders — while 95 added to existing stakes and 102 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $40M. The largest seller was T. Rowe Price Associates, cutting an estimated $154M.

  • 293 institutional investors held BWX Technologies (BWXT) as of Q2 2020, up from 275 in Q1 2020.
  • Funds reported $5.27B of BWX Technologies stock for Q2 2020, up 12% quarter-over-quarter.
  • 49 funds opened new BWX Technologies positions in Q2 2020 and 31 closed out, a net change of +18 holders.
  • The largest BWX Technologies buyer in Q2 2020 was Wellington Management Group, an estimated $40M added.
  • The largest BWX Technologies seller in Q2 2020 was T. Rowe Price Associates, an estimated $154M sold.

Based on aggregated 13F filings for Q2 2020.