BWX Technologies
BWXT
226 hedge funds and large institutions have $3.65B invested in BWX Technologies in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 22 closing their positions.
601% more call options, than puts
Call options by funds: $4.21M | Put options by funds: $600K
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
12% more capital invested
Capital invested by funds: $3.26B → $3.65B (+$389M)
4% more funds holding
Funds holding: 218 → 226 (+8)
1.09% more ownership
Funds ownership: 135.19% → 136.28% (+1.1%)
7% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$26.7M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$22.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$13.8M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.5M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$18.3M |
| 3 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$17.3M |
| 4 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$15.3M |
| 5 |
Primecap Management
Pasadena,
California
|
-$14.8M |
BWXT Hedge Fund Activity: Q3 2013 in Review
226 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q3 2013, worth a combined $3.65B — up 12% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BWXT positions and 22 closed out — a net gain of 10 holders — while 76 added to existing stakes and 82 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $49.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $38.5M.
- 226 institutional investors held BWX Technologies (BWXT) as of Q3 2013, up from 218 in Q2 2013.
- Funds reported $3.65B of BWX Technologies stock for Q3 2013, up 12% quarter-over-quarter.
- 32 funds opened new BWX Technologies positions in Q3 2013 and 22 closed out, a net change of +10 holders.
- The largest BWX Technologies buyer in Q3 2013 was Fidelity Investments, an estimated $49.2M added.
- The largest BWX Technologies seller in Q3 2013 was T. Rowe Price Associates, an estimated $38.5M sold.
Based on aggregated 13F filings for Q3 2013.