BWX Technologies
BWXT
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.
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: 8 → 10 (+2)
4% more funds holding
Funds holding: 213 → 222 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.7M |
| 2 |
Morgan Stanley
New York
|
+$64.9M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$31.2M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$27M |
| 5 |
GCM
Gruss Capital Management
New York
|
+$24.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$206M |
| 2 |
SV
Starboard Value
New York
|
-$61.8M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.1M |
| 4 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$24.6M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$22.1M |
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.