BWX Technologies
BWXT
286 hedge funds and large institutions have $5.3B invested in BWX Technologies in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 74 increasing their positions, 103 reducing their positions, and 35 closing their positions.
26% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 35
24% more call options, than puts
Call options by funds: $2.66M | Put options by funds: $2.15M
3% more funds holding
Funds holding: 277 → 286 (+9)
1.49% less ownership
Funds ownership: 97.31% → 95.82% (-1.5%)
13% less capital invested
Capital invested by funds: $6.1B → $5.3B (-$807M)
28% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 103
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$27.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$18.4M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$16.9M |
| 4 |
Millennium Management
New York
|
+$16.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$58.1M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$41.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.1M |
| 4 |
BlackRock
New York
|
-$25M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.7M |
BWXT Hedge Fund Activity: Q2 2021 in Review
286 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q2 2021, worth a combined $5.3B — down 13% from $6.1B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new BWXT positions and 35 closed out — a net gain of 9 holders — while 74 added to existing stakes and 103 trimmed.
The largest buyer was Boston Partners, adding an estimated $27.8M. The largest seller was Ameriprise, cutting an estimated $58.1M.
- 286 institutional investors held BWX Technologies (BWXT) as of Q2 2021, up from 277 in Q1 2021.
- Funds reported $5.3B of BWX Technologies stock for Q2 2021, down 13% quarter-over-quarter.
- 44 funds opened new BWX Technologies positions in Q2 2021 and 35 closed out, a net change of +9 holders.
- The largest BWX Technologies buyer in Q2 2021 was Boston Partners, an estimated $27.8M added.
- The largest BWX Technologies seller in Q2 2021 was Ameriprise, an estimated $58.1M sold.
Based on aggregated 13F filings for Q2 2021.