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BWX Technologies

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

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

23% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 66

11% more capital invested

Capital invested by funds: $2.75B → $3.05B (+$301M)

6% more funds holding

Funds holding: 200211 (+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
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
36
Increased
81
Reduced
66
Closed
23
Calls
$8.03M
Puts
$11.7M
Net Calls
-$3.62M
Net Calls Change
-$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
201
WFG Advisors
Texas
$3K -$214K -10,232 -99%
NPC
202
National Planning Corporation
California
$2.87K +$2.89K +138 New
RMAM
203
Raab & Moskowitz Asset Management
New Jersey
$2K +$1.47K +70 New
AWM
204
AllSquare Wealth Management
New York
$2K +$2.22K +106 New
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.37K +113 New
CPIG
206
Chicago Partners Investment Group
Illinois
$1K +$1.15K +55 New
Manulife (Manufacturers Life Insurance)
207
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89 -$6.58K -314 -7%
BRWA
208
B. Riley Wealth Advisors
Florida
$9 +$8.99K +429 New
GCM
209
Glenview Capital Management
New York
-$72.2M -3,645,604 Closed
GC
210
Greenlight Capital
New York
-$36.8M -1,856,044 Closed
T
211
Tahithromos
New York
-$8.2M -414,204 Closed
STB
212
S&T Bank
Pennsylvania
-$5.45M -275,321 Closed
Lord, Abbett & Co
213
Lord, Abbett & Co
New Jersey
-$3.48M -175,729 Closed
Renaissance Technologies
214
Renaissance Technologies
New York
-$2.34M -118,029 Closed
ACI
215
AMP Capital Investors
Australia
-$921K -46,134 Closed
PIP
216
Perennial Investment Partners
Australia
-$771K -38,941 Closed
ECP
217
Electron Capital Partners
New York
-$723K -36,481 Closed
GIA
218
Gargoyle Investment Advisor
New Jersey
-$548K -27,680 Closed
SWM
219
Segment Wealth Management
Texas
-$282K -14,225 Closed
ZIM
220
Zacks Investment Management
Illinois
-$263K -13,282 Closed
Walleye Trading
221
Walleye Trading
New York
-$271K -12,908 Closed
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
-$267K -12,747 Closed
IMS
223
Index Management Solutions
Pennsylvania
-$245K -12,382 Closed
Group One Trading
224
Group One Trading
Illinois
-$88K -4,440 Closed
Marshall Wace
225
Marshall Wace
United Kingdom
-$48K -2,420 Closed

BWXT Hedge Fund Activity: Q4 2014 in Review

211 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2014, worth a combined $3.05B — up 11% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BWXT positions and 23 closed out — a net gain of 13 holders — while 81 added to existing stakes and 66 trimmed.

The largest buyer was Blue Harbour Group, adding an estimated $83.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $125M.

  • 211 institutional investors held BWX Technologies (BWXT) as of Q4 2014, up from 200 in Q3 2014.
  • Funds reported $3.05B of BWX Technologies stock for Q4 2014, up 11% quarter-over-quarter.
  • 36 funds opened new BWX Technologies positions in Q4 2014 and 23 closed out, a net change of +13 holders.
  • The largest BWX Technologies buyer in Q4 2014 was Blue Harbour Group, an estimated $83.9M added.
  • The largest BWX Technologies seller in Q4 2014 was T. Rowe Price Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2014.