BWX Technologies
BWXT
301 hedge funds and large institutions have $5.69B invested in BWX Technologies in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 95 increasing their positions, 108 reducing their positions, and 25 closing their positions.
314% more call options, than puts
Call options by funds: $4.11M | Put options by funds: $992K
128% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 25
11% more funds holding
Funds holding: 272 → 301 (+29)
7% more capital invested
Capital invested by funds: $5.32B → $5.69B (+$372M)
0.91% less ownership
Funds ownership: 95.59% → 94.68% (-0.91%)
12% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 108
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$152M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$85.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$29.9M |
| 5 |
Jennison Associates
New York
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$51.1M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$43.7M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$42.6M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$40M |
| 5 |
Renaissance Technologies
New York
|
-$23.2M |
BWXT Hedge Fund Activity: Q4 2017 in Review
301 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2017, worth a combined $5.69B — up 7% from $5.32B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new BWXT positions and 25 closed out — a net gain of 32 holders — while 95 added to existing stakes and 108 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $152M. The largest seller was Victory Capital Management, cutting an estimated $51.1M.
- 301 institutional investors held BWX Technologies (BWXT) as of Q4 2017, up from 272 in Q3 2017.
- Funds reported $5.69B of BWX Technologies stock for Q4 2017, up 7% quarter-over-quarter.
- 57 funds opened new BWX Technologies positions in Q4 2017 and 25 closed out, a net change of +32 holders.
- The largest BWX Technologies buyer in Q4 2017 was Capital Research Global Investors, an estimated $152M added.
- The largest BWX Technologies seller in Q4 2017 was Victory Capital Management, an estimated $51.1M sold.
Based on aggregated 13F filings for Q4 2017.