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BWX Technologies

289 hedge funds and large institutions have $6.08B invested in BWX Technologies in 2018 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more capital invested

Capital invested by funds: $5.69B → $6.08B (+$389M)

1.38% more ownership

Funds ownership: 94.68%96.05% (+1.4%)

8% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 102

4% less funds holding

Funds holding: 301289 (-12)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

54% less call options, than puts

Call options by funds: $2.62M | Put options by funds: $5.69M

Holders
289
Holders Change
-12
Holders Change %
-3.99%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
39
Increased
94
Reduced
102
Closed
46
Calls
$2.62M
Puts
$5.69M
Net Calls
-$3.06M
Net Calls Change
-$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$843M +$67.4M +1,062,665 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$535M -$5.26M -82,914 -1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$378M +$1.51M +23,790 +0.4%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$373M +$8.97M +141,451 +2%
BlackRock
5
BlackRock
New York
$368M +$7.06M +111,425 +2%
Brown Advisory
6
Brown Advisory
Maryland
$293M +$66M +1,040,711 +29%
Artisan Partners
7
Artisan Partners
Wisconsin
$252M -$20.1M -317,072 -7%
TCM
8
TimesSquare Capital Management
New York
$195M +$46M +726,050 +31%
Wells Fargo
9
Wells Fargo
California
$180M -$8.67M -136,771 -5%
State Street
10
State Street
Massachusetts
$118M -$570K -8,989 -0.5%
Invesco
11
Invesco
Georgia
$115M -$5.86M -92,499 -5%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$114M +$2.24M +35,289 +2%
Franklin Resources
13
Franklin Resources
California
$101M +$1.38M +21,734 +1%
SCM
14
Shapiro Capital Management
Georgia
$93.4M -$29M -458,050 -24%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$85.8M -$95.1K -1,500 -0.1%
CC
16
Carlson Capital
Texas
$71.2M -$4.52M -71,355 -6%
HA
17
Homestead Advisers
Virginia
$62.2M
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$60.3M +$32.5M +513,166 +119%
O
19
OppenheimerFunds
New York
$58.6M +$3.74M +59,038 +7%
ACA
20
Anchor Capital Advisors
Massachusetts
$56.5M -$1.74M -27,407 -3%
AQR Capital Management
21
AQR Capital Management
Connecticut
$53.1M -$241K -3,798 -0.5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$51.9M -$5.91M -93,236 -10%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$51.7M -$12.4M -196,231 -19%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$51.6M +$2.31M +36,508 +5%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$51.1M -$9.54M -150,555 -16%

BWXT Hedge Fund Activity: Q1 2018 in Review

289 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q1 2018, worth a combined $6.08B — up 6.8% from $5.69B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BWXT and 39 opened new positions — a net loss of 7 holders — while 102 trimmed existing stakes and 94 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $67.4M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $31.9M sold.

  • 289 institutional investors held BWX Technologies (BWXT) as of Q1 2018, down from 301 in Q4 2017.
  • Funds reported $6.08B of BWX Technologies stock for Q1 2018, up 6.8% quarter-over-quarter.
  • 39 funds opened new BWX Technologies positions in Q1 2018 and 46 closed out, a net change of -7 holders.
  • The largest BWX Technologies buyer in Q1 2018 was T. Rowe Price Associates, an estimated $67.4M added.
  • The largest BWX Technologies seller in Q1 2018 was Discovery Capital Management, an estimated $31.9M sold.

Based on aggregated 13F filings for Q1 2018.