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BWX Technologies

211 hedge funds and large institutions have $3.05B invested in BWX Technologies in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

23% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 66

11% more capital invested

Capital invested by funds: $2.75B → $3.05B (+$301M)

6% more funds holding

Funds holding: 200211 (+11)

2.99% more ownership

Funds ownership: 129.29%132.28% (+3%)

31% less call options, than puts

Call options by funds: $8.03M | Put options by funds: $11.7M

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
36
Increased
81
Reduced
66
Closed
23
Calls
$8.03M
Puts
$11.7M
Net Calls
-$3.62M
Net Calls Change
-$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$386M -$125M -5,983,142 -25%
BHG
2
Blue Harbour Group
Connecticut
$309M +$83.9M +4,005,270 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$189M +$1.37M +65,150 +0.8%
PIM
4
Perkins Investment Management
Illinois
$172M +$32.9M +1,572,006 +25%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$162M +$4.73M +225,612 +3%
BAM
6
Burgundy Asset Management
Ontario, Canada
$152M +$11.4M +544,518 +8%
Invesco
7
Invesco
Georgia
$118M +$1.73M +82,699 +2%
SV
8
Starboard Value
New York
$118M +$18.3M +873,750 +19%
BIT
9
BlackRock Institutional Trust
California
$116M +$37.1M +1,768,677 +50%
Wells Fargo
10
Wells Fargo
California
$113M +$13.1M +624,150 +14%
Allianz Asset Management
11
Allianz Asset Management
Germany
$97.6M -$3.57M -170,556 -4%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$60.6M -$14.6M -699,000 -20%
TSW
13
Thompson Siegel & Walmsley
Virginia
$52.3M +$5.21M +248,801 +11%
State Street
14
State Street
Massachusetts
$50.3M -$292K -13,934 -0.6%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$47.3M +$2.68M +127,828 +6%
ACA
16
Anchor Capital Advisors
Massachusetts
$46.6M -$9.88M -471,355 -18%
FPA
17
First Pacific Advisors
California
$46.2M +$44.7M +2,133,488 New
KCM
18
Kingstown Capital Management
New York
$37.9M -$22M -1,048,500 -38%
BFA
19
BlackRock Fund Advisors
California
$29.7M +$2.08M +99,047 +8%
RP
20
Reinhart Partners
Wisconsin
$27.4M +$1.23M +58,793 +5%
RFC
21
Russell Frank Company
Washington
$26.8M +$19.1M +911,505 +287%
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.7M +$15.4M +734,422 +163%
FCM
23
Freshford Capital Management
New York
$24.3M +$1.46M +69,900 +7%
Morgan Stanley
24
Morgan Stanley
New York
$23.7M +$7M +334,017 +44%
Citadel Advisors
25
Citadel Advisors
Florida
$22.7M +$16M +765,642 +272%

BWXT Hedge Fund Activity: Q4 2014 in Review

211 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2014, worth a combined $3.05B — up 11% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BWXT positions and 23 closed out — a net gain of 13 holders — while 81 added to existing stakes and 66 trimmed.

The largest buyer was Blue Harbour Group, adding an estimated $83.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $125M.

  • 211 institutional investors held BWX Technologies (BWXT) as of Q4 2014, up from 200 in Q3 2014.
  • Funds reported $3.05B of BWX Technologies stock for Q4 2014, up 11% quarter-over-quarter.
  • 36 funds opened new BWX Technologies positions in Q4 2014 and 23 closed out, a net change of +13 holders.
  • The largest BWX Technologies buyer in Q4 2014 was Blue Harbour Group, an estimated $83.9M added.
  • The largest BWX Technologies seller in Q4 2014 was T. Rowe Price Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2014.