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BWX Technologies

266 hedge funds and large institutions have $3.66B invested in BWX Technologies in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 90 increasing their positions, 100 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $403K | Put options by funds: $330K

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

1% more funds holding

Funds holding: 263266 (+3)

5% more capital invested

Capital invested by funds: $3.49B → $3.66B (+$170M)

1.12% less ownership

Funds ownership: 93.99%92.87% (-1.1%)

10% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 100

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
266
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
7.1%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
38
Increased
90
Reduced
100
Closed
32
Calls
$403K
Puts
$330K
Net Calls
+$73K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
BHG
1
Blue Harbour Group
Connecticut
$405M
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M +$11.8M +313,546 +4%
BIT
3
BlackRock Institutional Trust
California
$123M +$25.9M +684,771 +27%
PIM
4
Perkins Investment Management
Illinois
$107M -$4.37M -115,679 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M -$142M -3,763,830 -58%
BAM
6
Burgundy Asset Management
Ontario, Canada
$104M -$48.9M -1,294,300 -32%
AQR Capital Management
7
AQR Capital Management
Connecticut
$93.5M +$12.9M +340,994 +16%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$91.1M +$7.41M +196,232 +9%
Morgan Stanley
9
Morgan Stanley
New York
$89.1M -$10.5M -278,534 -11%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$87.1M +$85.7M +2,269,571 New
SCM
11
Shapiro Capital Management
Georgia
$80.8M -$7.73M -204,600 -9%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$74.1M -$9.02M -238,892 -11%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$64.3M -$1.74M -46,160 -3%
Wells Fargo
14
Wells Fargo
California
$64M -$4.67M -123,647 -7%
State Street
15
State Street
Massachusetts
$63.4M +$3.2M +84,620 +5%
EA
16
Emerald Acquisition
Washington
$63.3M +$11.2M +295,571 +22%
Victory Capital Management
17
Victory Capital Management
Texas
$61.6M +$14.7M +388,381 +32%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$61.2M +$4.23M +112,069 +8%
AL
19
AJO LP
Pennsylvania
$55.8M +$21.9M +580,514 +66%
BFA
20
BlackRock Fund Advisors
California
$54.5M +$2.4M +63,517 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$50.4M -$3.83M -101,357 -7%
Prudential Financial
22
Prudential Financial
New Jersey
$49.2M +$1.78M +47,100 +4%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$46.2M -$7.77M -205,675 -15%
Charles Schwab
24
Charles Schwab
California
$44.5M -$11.2M -297,750 -20%
ACA
25
Anchor Capital Advisors
Massachusetts
$43.5M -$19.8M -523,072 -32%

BWXT Hedge Fund Activity: Q3 2016 in Review

266 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q3 2016, worth a combined $3.66B — up 4.9% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BWXT positions and 32 closed out — a net gain of 6 holders — while 90 added to existing stakes and 100 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $85.7M. The largest seller was Fidelity Investments, cutting an estimated $142M.

  • 266 institutional investors held BWX Technologies (BWXT) as of Q3 2016, up from 263 in Q2 2016.
  • Funds reported $3.66B of BWX Technologies stock for Q3 2016, up 4.9% quarter-over-quarter.
  • 38 funds opened new BWX Technologies positions in Q3 2016 and 32 closed out, a net change of +6 holders.
  • The largest BWX Technologies buyer in Q3 2016 was William Blair Investment Management, an estimated $85.7M added.
  • The largest BWX Technologies seller in Q3 2016 was Fidelity Investments, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2016.