BWX Technologies
BWXT
290 hedge funds and large institutions have $6.17B invested in BWX Technologies in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 91 reducing their positions, and 27 closing their positions.
1,003% more call options, than puts
Call options by funds: $7.52M | Put options by funds: $682K
85% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 27
6% more capital invested
Capital invested by funds: $5.8B → $6.17B (+$371M)
6% more funds holding
Funds holding: 274 → 290 (+16)
7% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 91
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2.15% less ownership
Funds ownership: 106.52% → 104.37% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$74.3M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$42.4M |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$31.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$76.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$53.1M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$34.9M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$21.8M |
BWXT Hedge Fund Activity: Q4 2019 in Review
290 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2019, worth a combined $6.17B — up 6.4% from $5.8B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new BWXT positions and 27 closed out — a net gain of 23 holders — while 97 added to existing stakes and 91 trimmed.
The largest buyer was Cooke & Bieler, adding an estimated $74.3M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $76.2M.
- 290 institutional investors held BWX Technologies (BWXT) as of Q4 2019, up from 274 in Q3 2019.
- Funds reported $6.17B of BWX Technologies stock for Q4 2019, up 6.4% quarter-over-quarter.
- 50 funds opened new BWX Technologies positions in Q4 2019 and 27 closed out, a net change of +23 holders.
- The largest BWX Technologies buyer in Q4 2019 was Cooke & Bieler, an estimated $74.3M added.
- The largest BWX Technologies seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $76.2M sold.
Based on aggregated 13F filings for Q4 2019.