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BWX Technologies

293 hedge funds and large institutions have $5.27B invested in BWX Technologies in 2020 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 95 increasing their positions, 102 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

12% more capital invested

Capital invested by funds: $4.7B → $5.27B (+$570M)

7% more funds holding

Funds holding: 275293 (+18)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 102

3.46% less ownership

Funds ownership: 101.3%97.84% (-3.5%)

15% less call options, than puts

Call options by funds: $5.34M | Put options by funds: $6.26M

Holders
293
Holders Change
+18
Holders Change %
+6.55%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
49
Increased
95
Reduced
102
Closed
31
Calls
$5.34M
Puts
$6.26M
Net Calls
-$926K
Net Calls Change
+$418K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$571M -$154M -2,757,263 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$502M -$3.45M -61,698 -0.7%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$431M -$9.51M -170,039 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$427M +$40M +715,607 +10%
Capital International Investors
5
Capital International Investors
California
$356M +$6.78M +121,304 +2%
BlackRock
6
BlackRock
New York
$314M +$18.2M +324,682 +6%
Capital Research Global Investors
7
Capital Research Global Investors
California
$274M -$23.8M -425,353 -8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$166M +$39.7M +710,792 +32%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$163M +$7.32M +131,000 +5%
Franklin Resources
10
Franklin Resources
California
$121M -$17.7M -317,082 -12%
State Street
11
State Street
Massachusetts
$119M -$16.3M -290,923 -12%
CB
12
Cooke & Bieler
Pennsylvania
$91.6M -$4.31M -77,137 -5%
Ameriprise
13
Ameriprise
Minnesota
$91.2M +$5.55M +99,361 +7%
Brown Advisory
14
Brown Advisory
Maryland
$87.3M +$548K +9,807 +0.6%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$80.8M +$858K +15,345 +1%
ACA
16
Anchor Capital Advisors
Massachusetts
$79.7M +$1.74M +31,038 +2%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$70.8M +$23.6M +421,524 +51%
SCM
18
Snyder Capital Management
California
$63.2M +$3.55M +63,555 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$59.8M +$914K +16,354 +2%
FCM
20
Frontier Capital Management
Massachusetts
$57.9M -$10.3M -184,728 -15%
Artisan Partners
21
Artisan Partners
Wisconsin
$50M +$6.01M +107,556 +14%
SCM
22
Shapiro Capital Management
Georgia
$47M -$858K -15,346 -2%
Charles Schwab
23
Charles Schwab
California
$46.9M -$762K -13,627 -2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$38.5M +$1.76M +31,410 +5%
CCM
25
Copeland Capital Management
Pennsylvania
$38.3M -$556K -9,953 -1%

BWXT Hedge Fund Activity: Q2 2020 in Review

293 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2020, worth a combined $5.27B — up 12% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BWXT positions and 31 closed out — a net gain of 18 holders — while 95 added to existing stakes and 102 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $40M. The largest seller was T. Rowe Price Associates, cutting an estimated $154M.

  • 293 institutional investors held BWX Technologies (BWXT) as of Q2 2020, up from 275 in Q1 2020.
  • Funds reported $5.27B of BWX Technologies stock for Q2 2020, up 12% quarter-over-quarter.
  • 49 funds opened new BWX Technologies positions in Q2 2020 and 31 closed out, a net change of +18 holders.
  • The largest BWX Technologies buyer in Q2 2020 was Wellington Management Group, an estimated $40M added.
  • The largest BWX Technologies seller in Q2 2020 was T. Rowe Price Associates, an estimated $154M sold.

Based on aggregated 13F filings for Q2 2020.