BWX Technologies
BWXT
262 hedge funds and large institutions have $5.4B invested in BWX Technologies in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 38 closing their positions.
269% more call options, than puts
Call options by funds: $2.29M | Put options by funds: $620K
8% more capital invested
Capital invested by funds: $5B → $5.4B (+$399M)
2.62% more ownership
Funds ownership: 106.31% → 108.94% (+2.6%)
5% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 38
1% less funds holding
Funds holding: 264 → 262 (-2)
26% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 103
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$125M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$106M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$32.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.5M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$87.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22.1M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$16.8M |
| 4 |
BlackRock
New York
|
-$13.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.5M |
BWXT Hedge Fund Activity: Q2 2019 in Review
262 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2019, worth a combined $5.4B — up 8% from $5B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new BWXT positions and 38 closed out — a net gain of 2 holders — while 76 added to existing stakes and 103 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $125M. The largest seller was Shapiro Capital Management, cutting an estimated $87.3M.
- 262 institutional investors held BWX Technologies (BWXT) as of Q2 2019, down from 264 in Q1 2019.
- Funds reported $5.4B of BWX Technologies stock for Q2 2019, up 8% quarter-over-quarter.
- 40 funds opened new BWX Technologies positions in Q2 2019 and 38 closed out, a net change of +2 holders.
- The largest BWX Technologies buyer in Q2 2019 was Capital International Investors, an estimated $125M added.
- The largest BWX Technologies seller in Q2 2019 was Shapiro Capital Management, an estimated $87.3M sold.
Based on aggregated 13F filings for Q2 2019.