BWX Technologies
BWXT
280 hedge funds and large institutions have $5.61B invested in BWX Technologies in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 102 reducing their positions, and 42 closing their positions.
163% more call options, than puts
Call options by funds: $5.18M | Put options by funds: $1.97M
7% more capital invested
Capital invested by funds: $5.23B → $5.61B (+$385M)
7% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 42
0% more funds holding
Funds holding: 279 → 280 (+1)
0.27% more ownership
Funds ownership: 97.4% → 97.67% (+0.27%)
15% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 102
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$111M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$77.5M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$17.3M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$9.94M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$69.4M |
| 2 |
BAMCO Inc
New York
|
-$33.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.8M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$18.8M |
BWXT Hedge Fund Activity: Q4 2020 in Review
280 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2020, worth a combined $5.61B — up 7.4% from $5.23B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new BWXT positions and 42 closed out — a net gain of 3 holders — while 87 added to existing stakes and 102 trimmed.
The largest buyer was Capital International Investors, adding an estimated $111M. The largest seller was Capital Research Global Investors, cutting an estimated $69.4M.
- 280 institutional investors held BWX Technologies (BWXT) as of Q4 2020, up from 279 in Q3 2020.
- Funds reported $5.61B of BWX Technologies stock for Q4 2020, up 7.4% quarter-over-quarter.
- 45 funds opened new BWX Technologies positions in Q4 2020 and 42 closed out, a net change of +3 holders.
- The largest BWX Technologies buyer in Q4 2020 was Capital International Investors, an estimated $111M added.
- The largest BWX Technologies seller in Q4 2020 was Capital Research Global Investors, an estimated $69.4M sold.
Based on aggregated 13F filings for Q4 2020.