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BWX Technologies

280 hedge funds and large institutions have $4.25B invested in BWX Technologies in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

4% more funds holding

Funds holding: 269280 (+11)

2.05% more ownership

Funds ownership: 94.32%96.37% (+2.1%)

12% less capital invested

Capital invested by funds: $4.83B → $4.25B (-$581M)

12% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 99

39% less call options, than puts

Call options by funds: $5.63M | Put options by funds: $9.24M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
280
Holders Change
+11
Holders Change %
+4.09%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
87
Reduced
99
Closed
40
Calls
$5.63M
Puts
$9.24M
Net Calls
-$3.62M
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
OR
201
Olympiad Research
Connecticut
$208K +$228K +4,353 New
Man Group
202
Man Group
United Kingdom
$203K +$221K +4,230 New
PCS
203
Personal CFO Solutions
New Jersey
$202K -$21.2K -405 -9%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$199K -$157K -3,000 -40%
QT
205
Quantbot Technologies
New York
$185K +$203K +3,870 New
CI Investments Inc
206
CI Investments Inc
Ontario, Canada
$149K -$6.74M -128,858 -98%
SG Americas Securities
207
SG Americas Securities
New York
$123K -$749K -14,319 -85%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$122K -$189K -3,608 -59%
SOW
209
State of Wyoming
Wyoming
$109K +$36.2K +691 +44%
Walleye Trading
210
Walleye Trading
New York
$101K +$110K +2,109 New
NICM
211
Neo Ivy Capital Management
New York
$93K +$29.3K +559 +41%
FF
212
FourThought Financial
Florida
$77K
AIG
213
American International Group
New York
$75K -$5.55K -106 -6%
CFGS
214
Concourse Financial Group Securities
Alabama
$65K -$3.51K -67 -5%
ZB
215
Zions Bancorporation
Utah
$58K -$26.4K -505 -29%
VI
216
Vestcor Inc
New Brunswick, Canada
$58K -$7.12K -136 -10%
SWM
217
Selective Wealth Management
Virginia
$58K
C
218
Covestor
United Kingdom
$54K +$59.3K +1,134 New
HNB
219
Huntington National Bank
Ohio
$40K
FPS
220
Fieldpoint Private Securities
Connecticut
$40K +$1.31K +25 +3%
MMG
221
Monetary Management Group
Missouri
$36K
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$28K -$11.3K -215 -27%
VCM
223
Versant Capital Management
Arizona
$23K +$105 +2 +0.4%
TFP
224
Tilia Fiduciary Partners
North Carolina
$19K +$20.9K +400 New
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
$18K +$19.4K +370 New

BWXT Hedge Fund Activity: Q4 2021 in Review

280 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2021, worth a combined $4.25B — down 12% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BWXT positions and 40 closed out — a net gain of 14 holders — while 87 added to existing stakes and 99 trimmed.

The largest buyer was Millennium Management, adding an estimated $78.3M. The largest seller was Capital International Investors, cutting an estimated $212M.

  • 280 institutional investors held BWX Technologies (BWXT) as of Q4 2021, up from 269 in Q3 2021.
  • Funds reported $4.25B of BWX Technologies stock for Q4 2021, down 12% quarter-over-quarter.
  • 54 funds opened new BWX Technologies positions in Q4 2021 and 40 closed out, a net change of +14 holders.
  • The largest BWX Technologies buyer in Q4 2021 was Millennium Management, an estimated $78.3M added.
  • The largest BWX Technologies seller in Q4 2021 was Capital International Investors, an estimated $212M sold.

Based on aggregated 13F filings for Q4 2021.