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BWX Technologies

222 hedge funds and large institutions have $3.29B invested in BWX Technologies in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $909K | Put options by funds: $190K

29% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 38

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

4% more funds holding

Funds holding: 213222 (+9)

1.49% more ownership

Funds ownership: 132.74%134.23% (+1.5%)

1% more capital invested

Capital invested by funds: $3.26B → $3.29B (+$30.9M)

11% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 79

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
5.98%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
49
Increased
70
Reduced
79
Closed
38
Calls
$909K
Puts
$190K
Net Calls
+$719K
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$378M +$87.7M +3,735,600 +28%
BHG
2
Blue Harbour Group
Connecticut
$346M
Vanguard Group
3
Vanguard Group
Pennsylvania
$220M +$6.49M +276,522 +3%
BAM
4
Burgundy Asset Management
Ontario, Canada
$196M +$27M +1,148,660 +16%
PIM
5
Perkins Investment Management
Illinois
$149M -$22.1M -942,203 -13%
Wells Fargo
6
Wells Fargo
California
$125M -$13.4M -570,526 -10%
Invesco
7
Invesco
Georgia
$123M -$627K -26,714 -0.5%
BIT
8
BlackRock Institutional Trust
California
$105M -$1.55M -65,962 -1%
Morgan Stanley
9
Morgan Stanley
New York
$96M +$64.9M +2,766,542 +208%
Allianz Asset Management
10
Allianz Asset Management
Germany
$71.3M -$1.52M -64,587 -1%
TSW
11
Thompson Siegel & Walmsley
Virginia
$66.5M -$9.06M -385,798 -12%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$62.1M +$5.35M +227,807 +9%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$61.5M -$4.1M -174,750 -6%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$55.2M +$9.31M +396,601 +20%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$55.1M +$24.1M +1,026,804 +78%
SV
16
Starboard Value
New York
$49M -$61.8M -2,631,176 -56%
State Street
17
State Street
Massachusetts
$48.4M -$3.13M -133,277 -6%
ACA
18
Anchor Capital Advisors
Massachusetts
$46.9M -$651K -27,750 -1%
FPA
19
First Pacific Advisors
California
$45.5M +$607K +25,863 +1%
RFC
20
Russell Frank Company
Washington
$39M +$13.2M +563,214 +51%
Deutsche Bank
21
Deutsche Bank
Germany
$35.2M +$13M +555,784 +59%
RP
22
Reinhart Partners
Wisconsin
$33.4M -$1.73M -73,595 -5%
BFA
23
BlackRock Fund Advisors
California
$32.4M -$913K -38,912 -3%
GAM
24
Gotham Asset Management
New York
$31.2M +$31.2M +1,330,138 New
KCM
25
Kingstown Capital Management
New York
$31.2M

BWXT Hedge Fund Activity: Q2 2015 in Review

222 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2015, worth a combined $3.29B — up 0.95% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BWXT positions and 38 closed out — a net gain of 11 holders — while 70 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $87.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $206M.

  • 222 institutional investors held BWX Technologies (BWXT) as of Q2 2015, up from 213 in Q1 2015.
  • Funds reported $3.29B of BWX Technologies stock for Q2 2015, up 0.95% quarter-over-quarter.
  • 49 funds opened new BWX Technologies positions in Q2 2015 and 38 closed out, a net change of +11 holders.
  • The largest BWX Technologies buyer in Q2 2015 was Fidelity Investments, an estimated $87.7M added.
  • The largest BWX Technologies seller in Q2 2015 was T. Rowe Price Associates, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2015.