BWX Technologies
BWXT
213 hedge funds and large institutions have $3.26B invested in BWX Technologies in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 82 reducing their positions, and 32 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
13% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 32
7% more capital invested
Capital invested by funds: $3.05B → $3.26B (+$203M)
1% more funds holding
Funds holding: 211 → 213 (+2)
0.45% more ownership
Funds ownership: 132.28% → 132.74% (+0.45%)
20% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 82
86% less call options, than puts
Call options by funds: $1.58M | Put options by funds: $11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$34.9M |
| 3 |
Millennium Management
New York
|
+$19.4M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$17M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$176M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$19.2M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$16.4M |
| 4 |
SV
Starboard Value
New York
|
-$15.4M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$13.4M |
BWXT Hedge Fund Activity: Q1 2015 in Review
213 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q1 2015, worth a combined $3.26B — up 6.6% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BWXT positions and 32 closed out — a net gain of 4 holders — while 66 added to existing stakes and 82 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $124M. The largest seller was T. Rowe Price Associates, cutting an estimated $176M.
- 213 institutional investors held BWX Technologies (BWXT) as of Q1 2015, up from 211 in Q4 2014.
- Funds reported $3.26B of BWX Technologies stock for Q1 2015, up 6.6% quarter-over-quarter.
- 36 funds opened new BWX Technologies positions in Q1 2015 and 32 closed out, a net change of +4 holders.
- The largest BWX Technologies buyer in Q1 2015 was Fidelity Investments, an estimated $124M added.
- The largest BWX Technologies seller in Q1 2015 was T. Rowe Price Associates, an estimated $176M sold.
Based on aggregated 13F filings for Q1 2015.