BWX Technologies
BWXT
258 hedge funds and large institutions have $3.74B invested in BWX Technologies in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 71 increasing their positions, 112 reducing their positions, and 48 closing their positions.
203% more call options, than puts
Call options by funds: $9.53M | Put options by funds: $3.15M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1.95% more ownership
Funds ownership: 92.87% → 94.82% (+1.9%)
2% more capital invested
Capital invested by funds: $3.66B → $3.74B (+$75.2M)
3% less funds holding
Funds holding: 266 → 258 (-8)
13% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 48
37% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$70.6M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$66.7M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$60.2M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$35.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$30.9M |
| 2 |
Bank of New York Mellon
New York
|
-$30.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.2M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$22M |
| 5 |
Morgan Stanley
New York
|
-$21.4M |
BWXT Hedge Fund Activity: Q4 2016 in Review
258 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2016, worth a combined $3.74B — up 2.1% from $3.66B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of BWXT and 42 opened new positions — a net loss of 6 holders — while 112 trimmed existing stakes and 71 added.
The largest buyer was Invesco, adding an estimated $70.6M. The largest seller was Principal Financial Group, cutting an estimated $30.9M.
- 258 institutional investors held BWX Technologies (BWXT) as of Q4 2016, down from 266 in Q3 2016.
- Funds reported $3.74B of BWX Technologies stock for Q4 2016, up 2.1% quarter-over-quarter.
- 42 funds opened new BWX Technologies positions in Q4 2016 and 48 closed out, a net change of -6 holders.
- The largest BWX Technologies buyer in Q4 2016 was Invesco, an estimated $70.6M added.
- The largest BWX Technologies seller in Q4 2016 was Principal Financial Group, an estimated $30.9M sold.
Based on aggregated 13F filings for Q4 2016.