BWX Technologies
BWXT
275 hedge funds and large institutions have $5.97B invested in BWX Technologies in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 99 increasing their positions, 83 reducing their positions, and 61 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 83
1% more capital invested
Capital invested by funds: $5.92B → $5.97B (+$46.2M)
0.38% more ownership
Funds ownership: 95.34% → 95.72% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less funds holding
Funds holding: 297 → 275 (-22)
10% less call options, than puts
Call options by funds: $4.49M | Put options by funds: $5M
33% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$73.2M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$72.7M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$57.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$37.8M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$35.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$82.2M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$51.4M |
| 3 |
O
OppenheimerFunds
New York
|
-$40.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.8M |
BWXT Hedge Fund Activity: Q3 2018 in Review
275 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q3 2018, worth a combined $5.97B — up 0.78% from $5.92B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of BWXT and 41 opened new positions — a net loss of 20 holders — while 83 trimmed existing stakes and 99 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $73.2M. The largest seller was Wells Fargo, cutting an estimated $82.2M.
- 275 institutional investors held BWX Technologies (BWXT) as of Q3 2018, down from 297 in Q2 2018.
- Funds reported $5.97B of BWX Technologies stock for Q3 2018, up 0.78% quarter-over-quarter.
- 41 funds opened new BWX Technologies positions in Q3 2018 and 61 closed out, a net change of -20 holders.
- The largest BWX Technologies buyer in Q3 2018 was Wellington Management Group, an estimated $73.2M added.
- The largest BWX Technologies seller in Q3 2018 was Wells Fargo, an estimated $82.2M sold.
Based on aggregated 13F filings for Q3 2018.