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BWX Technologies

289 hedge funds and large institutions have $6.08B invested in BWX Technologies in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more capital invested

Capital invested by funds: $5.69B → $6.08B (+$389M)

1.38% more ownership

Funds ownership: 94.68%96.05% (+1.4%)

8% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 102

4% less funds holding

Funds holding: 301289 (-12)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

54% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $5.69M

Holders
289
Holders Change
-12
Holders Change %
-3.99%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
39
Increased
94
Reduced
102
Closed
46
Calls
$2.62M
Puts
$5.69M
Net Calls
-$3.06M
Net Calls Change
-$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
201
Globeflex Capital
California
$252K
OI
202
Oakbrook Investments
Illinois
$244K +$24.7K +390 +11%
Citadel Advisors
203
Citadel Advisors
Florida
$242K +$242K +3,811 New
QI
204
QS Investors
New York
$240K
FPC
205
Falcon Point Capital
California
$237K -$14.2K -224 -6%
CIBC World Market
206
CIBC World Market
Ontario, Canada
$237K +$236K +3,725 New
RCM
207
Riverhead Capital Management
Delaware
$236K +$164K +2,580 +228%
WAM
208
World Asset Management
Michigan
$223K -$55K -867 -20%
CF
209
Centaurus Financial
California
$221K -$7.92K -125 -3%
CG
210
Caprock Group
Idaho
$221K
DC
211
Davenport & Co
Virginia
$219K +$2.09K +33 +1%
AI
212
Atria Investments
North Carolina
$215K -$94.8K -1,496 -31%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$214K
CAL
214
Capital Analysts LLC
Pennsylvania
$206K +$205K +3,235 New
C
215
Cerebellum
California
$185K +$49.9K +787 +37%
AG
216
Advisor Group
Arizona
$183K -$259K -4,079 -59%
BNP Paribas Financial Markets
217
BNP Paribas Financial Markets
France
$156K -$453K -7,144 -74%
Walleye Trading
218
Walleye Trading
New York
$153K +$97.9K +1,545 +179%
AIG
219
American International Group
New York
$136K -$4.94K -78 -4%
OSAM
220
O'Shaughnessy Asset Management
Connecticut
$131K -$40.4K -637 -24%
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$130K
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$126K +$13.8K +218 +12%
SF
223
Synovus Financial
Georgia
$122K +$120K +1,892 New
JIM
224
Jupiter Investment Management
United Kingdom
$120K +$120K +1,900 New
NIMI
225
Natixis Investment Managers International
France
$108K +$108K +1,702 New

BWXT Hedge Fund Activity: Q1 2018 in Review

289 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q1 2018, worth a combined $6.08B — up 6.8% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BWXT and 39 opened new positions — a net loss of 7 holders — while 102 trimmed existing stakes and 94 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $67.4M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $31.9M sold.

  • 289 institutional investors held BWX Technologies (BWXT) as of Q1 2018, down from 301 in Q4 2017.
  • Funds reported $6.08B of BWX Technologies stock for Q1 2018, up 6.8% quarter-over-quarter.
  • 39 funds opened new BWX Technologies positions in Q1 2018 and 46 closed out, a net change of -7 holders.
  • The largest BWX Technologies buyer in Q1 2018 was T. Rowe Price Associates, an estimated $67.4M added.
  • The largest BWX Technologies seller in Q1 2018 was Discovery Capital Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2018.