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BWX Technologies

226 hedge funds and large institutions have $3.14B invested in BWX Technologies in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,167% more call options, than puts

Call options by funds: $458K | Put options by funds: $3K

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

19% more capital invested

Capital invested by funds: $2.65B → $3.14B (+$491M)

10% more funds holding

Funds holding: 206226 (+20)

0.89% less ownership

Funds ownership: 94.06%93.17% (-0.89%)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

Holders
226
Holders Change
+20
Holders Change %
+9.71%
% of All Funds
5.93%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.26%
New
47
Increased
65
Reduced
83
Closed
25
Calls
$458K
Puts
$3K
Net Calls
+$455K
Net Calls Change
-$467K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M -$25.7M -873,598 -5%
BHG
2
Blue Harbour Group
Connecticut
$336M
Vanguard Group
3
Vanguard Group
Pennsylvania
$243M +$37.6M +1,277,068 +20%
BAM
4
Burgundy Asset Management
Ontario, Canada
$156M -$37.7M -1,278,990 -21%
PIM
5
Perkins Investment Management
Illinois
$123M -$14M -475,413 -11%
Morgan Stanley
6
Morgan Stanley
New York
$106M -$12.7M -432,175 -11%
SCM
7
Shapiro Capital Management
Georgia
$100M +$3.84M +130,450 +4%
BIT
8
BlackRock Institutional Trust
California
$82.7M -$854K -28,998 -1%
Invesco
9
Invesco
Georgia
$76M -$30M -1,017,509 -30%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$65.4M +$3.09M +104,961 +5%
Wells Fargo
11
Wells Fargo
California
$64.8M -$1.87M -63,496 -3%
ACA
12
Anchor Capital Advisors
Massachusetts
$55.2M -$112K -3,798 -0.2%
TCIM
13
TIAA CREF Investment Management
New York
$53.1M +$2.33M +79,124 +5%
State Street
14
State Street
Massachusetts
$49.7M -$422K -14,336 -0.9%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$47.4M -$11.7M -398,115 -21%
BFA
16
BlackRock Fund Advisors
California
$46.1M +$3.94M +133,813 +10%
Victory Capital Management
17
Victory Capital Management
Texas
$45.7M +$1.75M +59,304 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$45.7M +$7.08M +240,307 +20%
Charles Schwab
19
Charles Schwab
California
$44.4M +$14.5M +493,717 +55%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$44.1M +$4.37M +148,451 +12%
SI
21
Scout Investments
Missouri
$39.1M -$9.52M -322,944 -21%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$38.6M +$33.5M +1,137,445 +1,484%
RFC
23
Russell Frank Company
Washington
$38.5M -$381K -12,946 -1%
AQR Capital Management
24
AQR Capital Management
Connecticut
$32M +$9.88M +335,163 +50%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$31.7M +$4.24M +143,962 +17%

BWXT Hedge Fund Activity: Q4 2015 in Review

226 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2015, worth a combined $3.14B — up 19% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new BWXT positions and 25 closed out — a net gain of 22 holders — while 65 added to existing stakes and 83 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37.6M. The largest seller was Burgundy Asset Management, cutting an estimated $37.7M.

  • 226 institutional investors held BWX Technologies (BWXT) as of Q4 2015, up from 206 in Q3 2015.
  • Funds reported $3.14B of BWX Technologies stock for Q4 2015, up 19% quarter-over-quarter.
  • 47 funds opened new BWX Technologies positions in Q4 2015 and 25 closed out, a net change of +22 holders.
  • The largest BWX Technologies buyer in Q4 2015 was Vanguard Group, an estimated $37.6M added.
  • The largest BWX Technologies seller in Q4 2015 was Burgundy Asset Management, an estimated $37.7M sold.

Based on aggregated 13F filings for Q4 2015.