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BWX Technologies

269 hedge funds and large institutions have $4.83B invested in BWX Technologies in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 89 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $1.37M

16% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 89

1.5% less ownership

Funds ownership: 95.82%94.32% (-1.5%)

6% less funds holding

Funds holding: 286269 (-17)

9% less capital invested

Capital invested by funds: $5.3B → $4.83B (-$462M)

33% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 42

Holders
269
Holders Change
-17
Holders Change %
-5.94%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
28
Increased
103
Reduced
89
Closed
42
Calls
$1.73M
Puts
$1.37M
Net Calls
+$359K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$503M -$26.2M -465,786 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$461M -$1.92M -34,063 -0.4%
Capital International Investors
3
Capital International Investors
California
$437M -$142M -2,520,890 -24%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$391M -$5.76M -102,233 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$353M -$37.5M -666,501 -9%
Boston Partners
6
Boston Partners
Massachusetts
$262M +$10.6M +188,450 +4%
BlackRock
7
BlackRock
New York
$252M -$1.3M -23,070 -0.5%
CB
8
Cooke & Bieler
Pennsylvania
$163M +$27M +479,533 +19%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$155M -$3.08M -54,644 -2%
Franklin Resources
10
Franklin Resources
California
$126M +$2.19M +38,906 +2%
State Street
11
State Street
Massachusetts
$118M -$4.35M -77,278 -3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$113M -$21.4M -380,544 -15%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$113M +$54.2M +961,471 +84%
Capital Research Global Investors
14
Capital Research Global Investors
California
$104M +$4.92M +87,400 +5%
SCM
15
Snyder Capital Management
California
$103M +$27.3M +484,933 +34%
SCM
16
Shapiro Capital Management
Georgia
$97.1M +$64.7M +1,148,964 +176%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$92.7M +$722K +12,820 +0.8%
ACA
18
Anchor Capital Advisors
Massachusetts
$75.1M +$795K +14,111 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$60.6M -$209K -3,702 -0.3%
Charles Schwab
20
Charles Schwab
California
$48.4M +$2.41M +42,785 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$46.1M +$2.14M +37,984 +5%
CCM
22
Copeland Capital Management
Pennsylvania
$45.3M +$1.16M +20,518 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$31.1M +$510K +9,047 +2%
Northern Trust
24
Northern Trust
Illinois
$27.4M +$690K +12,241 +2%
SI
25
Scout Investments
Missouri
$25.9M -$388K -6,894 -1%

BWXT Hedge Fund Activity: Q3 2021 in Review

269 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q3 2021, worth a combined $4.83B — down 8.7% from $5.3B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BWXT and 28 opened new positions — a net loss of 14 holders — while 89 trimmed existing stakes and 103 added.

The largest buyer was Shapiro Capital Management, adding an estimated $64.7M. The largest seller was Capital International Investors, cutting an estimated $142M.

  • 269 institutional investors held BWX Technologies (BWXT) as of Q3 2021, down from 286 in Q2 2021.
  • Funds reported $4.83B of BWX Technologies stock for Q3 2021, down 8.7% quarter-over-quarter.
  • 28 funds opened new BWX Technologies positions in Q3 2021 and 42 closed out, a net change of -14 holders.
  • The largest BWX Technologies buyer in Q3 2021 was Shapiro Capital Management, an estimated $64.7M added.
  • The largest BWX Technologies seller in Q3 2021 was Capital International Investors, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2021.