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BWX Technologies

256 hedge funds and large institutions have $3.25B invested in BWX Technologies in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $470K

172% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 18

13% more funds holding

Funds holding: 226256 (+30)

3% more capital invested

Capital invested by funds: $3.14B → $3.25B (+$105M)

1% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 89

0.45% more ownership

Funds ownership: 93.17%93.61% (+0.45%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
256
Holders Change
+30
Holders Change %
+13.27%
% of All Funds
6.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
49
Increased
90
Reduced
89
Closed
18
Calls
$1.31M
Puts
$470K
Net Calls
+$842K
Net Calls Change
+$387K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$377M -$124M -4,012,902 -26%
BHG
2
Blue Harbour Group
Connecticut
$354M
Vanguard Group
3
Vanguard Group
Pennsylvania
$283M +$24.2M +782,460 +10%
BAM
4
Burgundy Asset Management
Ontario, Canada
$127M -$35.6M -1,154,246 -23%
Morgan Stanley
5
Morgan Stanley
New York
$101M -$10.2M -331,007 -10%
PIM
6
Perkins Investment Management
Illinois
$101M -$27.2M -881,006 -23%
BIT
7
BlackRock Institutional Trust
California
$86.8M -$523K -16,951 -0.7%
SCM
8
Shapiro Capital Management
Georgia
$78.3M -$25.5M -825,600 -26%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$70.4M +$1.17M +37,836 +2%
Wells Fargo
10
Wells Fargo
California
$60.2M -$7.59M -245,778 -12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$57.5M +$8.53M +276,255 +19%
ACA
12
Anchor Capital Advisors
Massachusetts
$57.1M -$1.1M -35,722 -2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$55.6M +$20M +648,291 +64%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$55.3M +$13.4M +434,667 +36%
State Street
15
State Street
Massachusetts
$54M +$1.36M +44,028 +3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$52.4M +$2.16M +69,917 +5%
Victory Capital Management
17
Victory Capital Management
Texas
$48.7M +$385K +12,464 +0.9%
JP Morgan Chase
18
JP Morgan Chase
New York
$48.5M +$30.8M +998,414 +224%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$48.1M +$1.42M +45,859 +3%
Charles Schwab
20
Charles Schwab
California
$46.7M -$163K -5,279 -0.4%
BFA
21
BlackRock Fund Advisors
California
$46M -$2.56M -82,981 -6%
TCIM
22
TIAA CREF Investment Management
New York
$44.2M -$10.9M -353,521 -21%
RFC
23
Russell Frank Company
Washington
$41.2M +$954K +30,894 +3%
SI
24
Scout Investments
Missouri
$33.6M -$7.06M -228,584 -19%
HA
25
Homestead Advisers
Virginia
$32.9M +$30.2M +979,400 New

BWXT Hedge Fund Activity: Q1 2016 in Review

256 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q1 2016, worth a combined $3.25B — up 3.3% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BWXT positions and 18 closed out — a net gain of 31 holders — while 90 added to existing stakes and 89 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $30.8M. The largest seller was Fidelity Investments, cutting an estimated $124M.

  • 256 institutional investors held BWX Technologies (BWXT) as of Q1 2016, up from 226 in Q4 2015.
  • Funds reported $3.25B of BWX Technologies stock for Q1 2016, up 3.3% quarter-over-quarter.
  • 49 funds opened new BWX Technologies positions in Q1 2016 and 18 closed out, a net change of +31 holders.
  • The largest BWX Technologies buyer in Q1 2016 was JP Morgan Chase, an estimated $30.8M added.
  • The largest BWX Technologies seller in Q1 2016 was Fidelity Investments, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2016.