BWX Technologies
BWXT
279 hedge funds and large institutions have $5.23B invested in BWX Technologies in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 107 reducing their positions, and 49 closing their positions.
59% more call options, than puts
Call options by funds: $4.49M | Put options by funds: $2.82M
0.44% less ownership
Funds ownership: 97.84% → 97.4% (-0.44%)
1% less capital invested
Capital invested by funds: $5.27B → $5.23B (-$43.9M)
5% less funds holding
Funds holding: 293 → 279 (-14)
19% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 107
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$118M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$64.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$17.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$57.9M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$37.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$29.8M |
| 4 |
BlackRock
New York
|
-$25.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.3M |
BWXT Hedge Fund Activity: Q3 2020 in Review
279 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q3 2020, worth a combined $5.23B — down 0.83% from $5.27B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of BWXT and 37 opened new positions — a net loss of 12 holders — while 107 trimmed existing stakes and 87 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $118M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $57.9M sold.
- 279 institutional investors held BWX Technologies (BWXT) as of Q3 2020, down from 293 in Q2 2020.
- Funds reported $5.23B of BWX Technologies stock for Q3 2020, down 0.83% quarter-over-quarter.
- 37 funds opened new BWX Technologies positions in Q3 2020 and 49 closed out, a net change of -12 holders.
- The largest BWX Technologies buyer in Q3 2020 was Boston Partners, an estimated $118M added.
- The largest BWX Technologies seller in Q3 2020 was Frontier Capital Management, an estimated $57.9M sold.
Based on aggregated 13F filings for Q3 2020.