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BWX Technologies

222 hedge funds and large institutions have $3.29B invested in BWX Technologies in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $909K | Put options by funds: $190K

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

4% more funds holding

Funds holding: 213222 (+9)

1.49% more ownership

Funds ownership: 132.74%134.23% (+1.5%)

1% more capital invested

Capital invested by funds: $3.26B → $3.29B (+$30.9M)

11% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 79

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
5.98%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
49
Increased
70
Reduced
79
Closed
38
Calls
$909K
Puts
$190K
Net Calls
+$719K
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
201
KBC Group
Belgium
$25K
PG
202
Patten Group
Tennessee
$24.6K +$24.6K +1,049 New
ClearBridge Investments
203
ClearBridge Investments
New York
$16K
QCG
204
Quadrant Capital Group
Ohio
$16K +$17.9K +763 New
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$14K
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$14K
BAM
207
Bruderman Asset Management
New York
$13K +$13.1K +559 New
SAM
208
Shamrock Asset Management
Texas
$7K
CTC
209
Central Trust Company
Missouri
$7K +$6.57K +280 New
ASN
210
Advisory Services Network
Georgia
$6K +$6.5K +277 New
SSB
211
Sandy Spring Bank
Maryland
$5K +$4.53K +193 New
CF
212
CenterStar Fund
Illinois
$3K
TCOV
213
Trust Company of Vermont
Vermont
$3K +$2.79K +119 New
Manulife (Manufacturers Life Insurance)
214
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.77K +$2.68M +114,064 +2,779%
AWM
215
AllSquare Wealth Management
New York
$2K
N
216
Nuveen
North Carolina
$1.34K -$7.65K -326 -0.6%
WA
217
WFG Advisors
Texas
$1K -$1.9K -81 -70%
IWMPD
218
Integrated Wealth Management (Palm Desert)
California
$1K -$939 -40 -60%
CPIG
219
Chicago Partners Investment Group
Illinois
$1K -$47 -2 -4%
TFO
220
Tarbox Family Office
California
$1K +$329 +14 +127%
MFS
221
MSI Financial Services
Massachusetts
$1K +$1.22K +52 New
1GA
222
1st Global Advisors
Texas
$669 -$51.6K -2,196 -7%
FCM
223
Freshford Capital Management
New York
-$24.6M -1,071,115 Closed
Geode Capital Management
224
Geode Capital Management
Massachusetts
-$18.9M -821,887 Closed
TPCM
225
Tide Point Capital Management
Connecticut
-$12.8M -559,200 Closed

BWXT Hedge Fund Activity: Q2 2015 in Review

222 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2015, worth a combined $3.29B — up 0.95% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BWXT positions and 38 closed out — a net gain of 11 holders — while 70 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $87.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $206M.

  • 222 institutional investors held BWX Technologies (BWXT) as of Q2 2015, up from 213 in Q1 2015.
  • Funds reported $3.29B of BWX Technologies stock for Q2 2015, up 0.95% quarter-over-quarter.
  • 49 funds opened new BWX Technologies positions in Q2 2015 and 38 closed out, a net change of +11 holders.
  • The largest BWX Technologies buyer in Q2 2015 was Fidelity Investments, an estimated $87.7M added.
  • The largest BWX Technologies seller in Q2 2015 was T. Rowe Price Associates, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2015.