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BWX Technologies

272 hedge funds and large institutions have $5.32B invested in BWX Technologies in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 90 increasing their positions, 97 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $7.03M | Put options by funds: $2.71M

26% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 39

13% more capital invested

Capital invested by funds: $4.7B → $5.32B (+$624M)

3% more funds holding

Funds holding: 265272 (+7)

7% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 97

1.65% less ownership

Funds ownership: 97.24%95.59% (-1.6%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
272
Holders Change
+7
Holders Change %
+2.64%
% of All Funds
6.78%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
49
Increased
90
Reduced
97
Closed
39
Calls
$7.03M
Puts
$2.71M
Net Calls
+$4.32M
Net Calls Change
+$3.89M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$650M +$176M +3,312,570 +40%
Vanguard Group
2
Vanguard Group
Pennsylvania
$455M +$6.21M +117,028 +1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$358M -$8.11M -152,803 -2%
BlackRock
4
BlackRock
New York
$312M +$10.1M +191,083 +4%
Artisan Partners
5
Artisan Partners
Wisconsin
$258M +$27M +509,351 +12%
Capital Research Global Investors
6
Capital Research Global Investors
California
$190M -$3.45M -65,099 -2%
Wells Fargo
7
Wells Fargo
California
$178M +$5.3M +99,888 +3%
TCM
8
TimesSquare Capital Management
New York
$146M -$13.3M -250,500 -9%
Brown Advisory
9
Brown Advisory
Maryland
$121M +$112M +2,110,849 +4,068%
Invesco
10
Invesco
Georgia
$121M +$1.52M +28,739 +1%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$118M -$47.2M -889,443 -30%
SCM
12
Shapiro Capital Management
Georgia
$110M +$10.6K +200 +0%
State Street
13
State Street
Massachusetts
$106M +$5.65M +106,552 +6%
Victory Capital Management
14
Victory Capital Management
Texas
$91.7M -$200K -3,765 -0.2%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$75.9M +$4.78M +90,000 +7%
DCM
16
Discovery Capital Management
Connecticut
$70.1M -$6M -113,000 -8%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$60.7M -$30M -565,761 -34%
Franklin Resources
18
Franklin Resources
California
$60.3M +$1.52M +28,632 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$58.7M -$9.41M -177,315 -14%
CC
20
Carlson Capital
Texas
$58.1M -$1.09M -20,565 -2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$56.1M +$5.16M +97,293 +11%
Bank of America
22
Bank of America
North Carolina
$56.1M +$14.1M +266,205 +36%
HA
23
Homestead Advisers
Virginia
$54.9M
ACA
24
Anchor Capital Advisors
Massachusetts
$52.3M -$1.06M -20,022 -2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$51.7M -$15.6M -293,710 -24%

BWXT Hedge Fund Activity: Q3 2017 in Review

272 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q3 2017, worth a combined $5.32B — up 13% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BWXT positions and 39 closed out — a net gain of 10 holders — while 90 added to existing stakes and 97 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $176M. The largest seller was Blue Harbour Group, exiting entirely with an estimated $97.2M sold.

  • 272 institutional investors held BWX Technologies (BWXT) as of Q3 2017, up from 265 in Q2 2017.
  • Funds reported $5.32B of BWX Technologies stock for Q3 2017, up 13% quarter-over-quarter.
  • 49 funds opened new BWX Technologies positions in Q3 2017 and 39 closed out, a net change of +10 holders.
  • The largest BWX Technologies buyer in Q3 2017 was T. Rowe Price Associates, an estimated $176M added.
  • The largest BWX Technologies seller in Q3 2017 was Blue Harbour Group, an estimated $97.2M sold.

Based on aggregated 13F filings for Q3 2017.