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BWX Technologies

290 hedge funds and large institutions have $4.99B invested in BWX Technologies in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

252% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $1.91M

2.02% more ownership

Funds ownership: 97.39%99.41% (+2%)

4% more capital invested

Capital invested by funds: $4.79B → $4.99B (+$205M)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

1% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 102

1% less funds holding

Funds holding: 293290 (-3)

Holders
290
Holders Change
-3
Holders Change %
-1.02%
% of All Funds
4.89%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.12%
New
37
Increased
103
Reduced
102
Closed
36
Calls
$6.7M
Puts
$1.91M
Net Calls
+$4.8M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
201
Wolverine Trading
Illinois
$245K +$238K +4,577 New
KeyBank National Association
202
KeyBank National Association
Ohio
$233K +$208 +4 +0.1%
P
203
Pitcairn
Pennsylvania
$224K -$1.56K -30 -0.7%
HW
204
Hancock Whitney
Mississippi
$216K -$1.35K -26 -0.7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
205
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$214K -$2.25M -43,293 -92%
SM
206
Sciencast Management
New Jersey
$212K -$73.8K -1,419 -27%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$203K -$14K -270 -7%
MIM
208
MetLife Investment Management
New Jersey
$186K -$81.1K -1,559 -32%
BBHC
209
Brown Brothers Harriman & Co
New York
$185K
AIM
210
ARK Investment Management
Florida
$164K -$7.9K -152 -5%
LSA
211
Leonteq Securities AG
Switzerland
$143K +$124K +2,384 +1,152%
C
212
Covestor
United Kingdom
$126K -$39.3K -756 -25%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$106K +$101K +1,942 New
FF
214
FourThought Financial
Florida
$101K +$5.72K +110 +6%
CI Investments Inc
215
CI Investments Inc
Ontario, Canada
$97K -$45.8K -880 -33%
FHA
216
First Horizon Advisors
Tennessee
$96K +$87.2K +1,676 +2,465%
SOW
217
State of Wyoming
Wyoming
$95K -$30.6K -588 -26%
SWM
218
Selective Wealth Management
Virginia
$66K -$312 -6 -0.5%
AIG
219
American International Group
New York
$63K -$21.6K -415 -27%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$59K -$39.2K -753 -41%
CFGS
221
Concourse Financial Group Securities
Alabama
$59K -$14.4K -276 -21%
PFS
222
Prospera Financial Services
Texas
$55K -$3.85K -74 -7%
DFCM
223
Dark Forest Capital Management
Puerto Rico
$53K -$54.4K -1,047 -52%
FPS
224
Fieldpoint Private Securities
Connecticut
$50K -$1.61K -31 -3%
HNB
225
Huntington National Bank
Ohio
$49K +$2.13K +41 +5%

BWXT Hedge Fund Activity: Q2 2022 in Review

290 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2022, worth a combined $4.99B — up 4.3% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BWXT positions and 36 closed out — a net gain of 1 holder — while 103 added to existing stakes and 102 trimmed.

The largest buyer was Invesco, adding an estimated $116M. The largest seller was T. Rowe Price Associates, cutting an estimated $49.3M.

  • 290 institutional investors held BWX Technologies (BWXT) as of Q2 2022, down from 293 in Q1 2022.
  • Funds reported $4.99B of BWX Technologies stock for Q2 2022, up 4.3% quarter-over-quarter.
  • 37 funds opened new BWX Technologies positions in Q2 2022 and 36 closed out, a net change of +1 holder.
  • The largest BWX Technologies buyer in Q2 2022 was Invesco, an estimated $116M added.
  • The largest BWX Technologies seller in Q2 2022 was T. Rowe Price Associates, an estimated $49.3M sold.

Based on aggregated 13F filings for Q2 2022.