BWX Technologies
BWXT
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.
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 (+$574M)
7% more funds holding
Funds holding: 275 → 293 (+18)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 102
3.37% less ownership
Funds ownership: 101.22% → 97.84% (-3.4%)
15% less call options, than puts
Call options by funds: $5.34M | Put options by funds: $6.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$40M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.7M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$23.6M |
| 4 |
BlackRock
New York
|
+$18.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$154M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$60.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$23.8M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$22.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$17.7M |
BWXT Hedge Fund Activity: Q2 2020 in Review
293 of the 4,888 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.