BWX Technologies
BWXT
277 hedge funds and large institutions have $6.1B invested in BWX Technologies in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 101 reducing their positions, and 44 closing their positions.
41% more call options, than puts
Call options by funds: $4.48M | Put options by funds: $3.17M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more capital invested
Capital invested by funds: $5.61B → $6.1B (+$494M)
0% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 44
0.36% less ownership
Funds ownership: 97.67% → 97.31% (-0.36%)
1% less funds holding
Funds holding: 280 → 277 (-3)
13% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$61M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.9M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$48.2M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$26.3M |
| 5 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$70.6M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$51.5M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$36.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$33.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.7M |
BWXT Hedge Fund Activity: Q1 2021 in Review
277 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q1 2021, worth a combined $6.1B — up 8.8% from $5.61B a quarter earlier.
Fund positioning in BWXT was balanced in Q1 2021: 44 funds opened new positions, 44 closed out, 88 added to existing stakes and 101 trimmed.
The largest buyer was Capital International Investors, adding an estimated $61M. The largest seller was Brown Advisory, cutting an estimated $70.6M.
- 277 institutional investors held BWX Technologies (BWXT) as of Q1 2021, down from 280 in Q4 2020.
- Funds reported $6.1B of BWX Technologies stock for Q1 2021, up 8.8% quarter-over-quarter.
- 44 funds opened new BWX Technologies positions in Q1 2021 and 44 closed out, a net change of 0 holders.
- The largest BWX Technologies buyer in Q1 2021 was Capital International Investors, an estimated $61M added.
- The largest BWX Technologies seller in Q1 2021 was Brown Advisory, an estimated $70.6M sold.
Based on aggregated 13F filings for Q1 2021.