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BWX Technologies

239 hedge funds and large institutions have $3.93B invested in BWX Technologies in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,031% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $123K

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

28% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 74

8.65% more ownership

Funds ownership: 136.29%144.94% (+8.7%)

8% more capital invested

Capital invested by funds: $3.65B → $3.93B (+$276M)

6% more funds holding

Funds holding: 226239 (+13)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
239
Holders Change
+13
Holders Change %
+5.75%
% of All Funds
6.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
37
Increased
95
Reduced
74
Closed
23
Calls
$1.39M
Puts
$123K
Net Calls
+$1.27M
Net Calls Change
-$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$548M -$42.9M -1,832,443 -8%
MCM
2
Mason Capital Management
New York
$407M
PIM
3
Perkins Investment Management
Illinois
$226M +$84.4M +3,601,887 +64%
Vanguard Group
4
Vanguard Group
Pennsylvania
$203M +$6.13M +261,566 +3%
GCM
5
Glenview Capital Management
New York
$189M
SCM
6
Shapiro Capital Management
Georgia
$169M -$4.55M -194,375 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$162M +$61.5M +2,624,184 +65%
GC
8
Greenlight Capital
New York
$137M
Invesco
9
Invesco
Georgia
$113M +$23.4M +1,000,425 +27%
Allianz Asset Management
10
Allianz Asset Management
Germany
$106M +$3.08M +131,522 +3%
SONJCPFA
11
State of New Jersey Common Pension Fund A
New Jersey
$103M +$17.9M +761,910 +22%
BIT
12
BlackRock Institutional Trust
California
$91.7M +$2.82M +120,290 +3%
Wells Fargo
13
Wells Fargo
California
$87.7M +$7.2M +307,436 +9%
SV
14
Starboard Value
New York
$82.1M +$51.6M +2,201,850 +191%
ACA
15
Anchor Capital Advisors
Massachusetts
$69.1M -$2.57M -109,859 -4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$62.6M +$4.63M +197,467 +8%
SAM
17
Silvercrest Asset Management
New York
$61.6M +$686K +29,277 +1%
KCM
18
Kingstown Capital Management
New York
$61.5M +$13.1M +559,200 +29%
ACM
19
Addison Clark Management
Connecticut
$52.6M -$8.39M -358,089 -14%
State Street
20
State Street
Massachusetts
$49.6M +$213K +9,101 +0.5%
Ameriprise
21
Ameriprise
Minnesota
$43.3M -$18.8M -802,053 -31%
BHG
22
Blue Harbour Group
Connecticut
$37.6M +$36M +1,535,423 New
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$35.7M -$280K -11,929 -0.8%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$33.7M -$7.45M -317,852 -19%
Renaissance Technologies
25
Renaissance Technologies
New York
$32.3M +$29.8M +1,271,481 +2,675%

BWXT Hedge Fund Activity: Q4 2013 in Review

239 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2013, worth a combined $3.93B — up 7.6% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new BWXT positions and 23 closed out — a net gain of 14 holders — while 95 added to existing stakes and 74 trimmed.

The largest buyer was Perkins Investment Management, adding an estimated $84.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.9M.

  • 239 institutional investors held BWX Technologies (BWXT) as of Q4 2013, up from 226 in Q3 2013.
  • Funds reported $3.93B of BWX Technologies stock for Q4 2013, up 7.6% quarter-over-quarter.
  • 37 funds opened new BWX Technologies positions in Q4 2013 and 23 closed out, a net change of +14 holders.
  • The largest BWX Technologies buyer in Q4 2013 was Perkins Investment Management, an estimated $84.4M added.
  • The largest BWX Technologies seller in Q4 2013 was T. Rowe Price Associates, an estimated $42.9M sold.

Based on aggregated 13F filings for Q4 2013.