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BWX Technologies

226 hedge funds and large institutions have $3.65B invested in BWX Technologies in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $600K

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $3.23B → $3.65B (+$425M)

4% more funds holding

Funds holding: 218226 (+8)

1.1% more ownership

Funds ownership: 135.19%136.29% (+1.1%)

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
7.33%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
32
Increased
77
Reduced
81
Closed
22
Calls
$4.21M
Puts
$600K
Net Calls
+$3.61M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
HR
201
Howe & Rusling
New York
$42K +$3.17K +140 +9%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$36K -$340 -15 -1%
Envestnet Asset Management
203
Envestnet Asset Management
Illinois
$33K +$6.96K +307 +29%
FHA
204
First Horizon Advisors
Tennessee
$31K +$19.1K +842 +195%
Creative Planning
205
Creative Planning
Kansas
$24K +$12.1K +535 +119%
QT
206
Quantbot Technologies
New York
$20K -$3.17K -140 -14%
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$20K +$19K +839 New
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$18K +$3.06K +135 +23%
WT
209
Whittier Trust
California
$17K -$11.6K -513 -42%
ClearBridge Investments
210
ClearBridge Investments
New York
$17K
WF
211
WealthTrust Fairport
Ohio
$17K +$23 +1 +0.1%
MFBTD
212
MB Financial Bank - Trust Department
Illinois
$17K +$15.8K +699 New
HF
213
Hoxton Financial
West Virginia
$15K +$2.52K +111 +23%
SCG
214
Strategic Capital Group
Washington
$13K
DADC
215
D.A. Davidson & Co
Montana
$9K
MAM
216
Mizuho Asset Management
Japan
$8K
TRCT
217
Tower Research Capital (TRC)
New York
$7K -$20.7K -912 -75%
Federated Hermes
218
Federated Hermes
Pennsylvania
$4K
SFSIG
219
San Francisco Sentry Investment Group
California
$4K
S
220
SignatureFD
Georgia
$4K +$3.63K +160 +800%
MFS
221
MSI Financial Services
Massachusetts
$3K
FANJ
222
Financial Architects (New Jersey)
New Jersey
$3K +$2.38K +105 New
NES
223
New England Securities
New York
$2K
PFO
224
Pathstone Family Office
New Jersey
$2K +$2.02K +89 New
Manulife (Manufacturers Life Insurance)
225
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283 -$88.7K -3,914 -25%

BWXT Hedge Fund Activity: Q3 2013 in Review

226 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q3 2013, worth a combined $3.65B — up 13% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BWXT positions and 22 closed out — a net gain of 10 holders — while 77 added to existing stakes and 81 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.5M.

  • 226 institutional investors held BWX Technologies (BWXT) as of Q3 2013, up from 218 in Q2 2013.
  • Funds reported $3.65B of BWX Technologies stock for Q3 2013, up 13% quarter-over-quarter.
  • 32 funds opened new BWX Technologies positions in Q3 2013 and 22 closed out, a net change of +10 holders.
  • The largest BWX Technologies buyer in Q3 2013 was Fidelity Investments, an estimated $49.2M added.
  • The largest BWX Technologies seller in Q3 2013 was T. Rowe Price Associates, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2013.