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BWX Technologies

280 hedge funds and large institutions have $4.25B invested in BWX Technologies in 2021 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 87 increasing their positions, 99 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 40

4% more funds holding

Funds holding: 269280 (+11)

2.05% more ownership

Funds ownership: 94.32%96.37% (+2.1%)

12% less capital invested

Capital invested by funds: $4.83B → $4.25B (-$581M)

12% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 99

39% less call options, than puts

Call options by funds: $5.63M | Put options by funds: $9.24M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
280
Holders Change
+11
Holders Change %
+4.09%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
87
Reduced
99
Closed
40
Calls
$5.63M
Puts
$9.24M
Net Calls
-$3.62M
Net Calls Change
-$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$421M -$28.5M -545,262 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$397M -$14.9M -284,584 -3%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$333M -$15.5M -296,807 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$262M -$56.5M -1,079,367 -16%
Boston Partners
5
Boston Partners
Massachusetts
$255M +$23.7M +452,145 +9%
BlackRock
6
BlackRock
New York
$234M +$10.9M +207,368 +4%
Capital International Investors
7
Capital International Investors
California
$195M -$212M -4,050,328 -50%
CB
8
Cooke & Bieler
Pennsylvania
$145M +$480K +9,170 +0.3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$123M -$16.5M -315,800 -11%
Capital Research Global Investors
10
Capital Research Global Investors
California
$116M +$25.5M +488,000 +25%
State Street
11
State Street
Massachusetts
$113M +$9.16M +174,997 +8%
SCM
12
Shapiro Capital Management
Georgia
$111M +$27.5M +526,075 +29%
Franklin Resources
13
Franklin Resources
California
$111M -$1.63M -31,116 -1%
SCM
14
Snyder Capital Management
California
$98.8M +$8.17M +156,036 +8%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$93.2M -$7.97M -152,264 -7%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$90.5M -$11.4M -216,991 -10%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$79.1M -$3.56M -68,105 -4%
Millennium Management
18
Millennium Management
New York
$78.7M +$78.3M +1,496,896 +1,014%
ACA
19
Anchor Capital Advisors
Massachusetts
$67.4M +$759K +14,504 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$53.7M -$199K -3,802 -0.3%
Charles Schwab
21
Charles Schwab
California
$43.8M +$811K +15,506 +2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$41.1M +$144K +2,746 +0.3%
CCM
23
Copeland Capital Management
Pennsylvania
$40.4M +$95.7K +1,828 +0.2%
Mawer Investment Management
24
Mawer Investment Management
Alberta, Canada
$39.2M +$42.8M +818,304 New
TD Asset Management
25
TD Asset Management
Ontario, Canada
$34M +$18.8M +358,738 +102%

BWXT Hedge Fund Activity: Q4 2021 in Review

280 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2021, worth a combined $4.25B — down 12% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BWXT positions and 40 closed out — a net gain of 14 holders — while 87 added to existing stakes and 99 trimmed.

The largest buyer was Millennium Management, adding an estimated $78.3M. The largest seller was Capital International Investors, cutting an estimated $212M.

  • 280 institutional investors held BWX Technologies (BWXT) as of Q4 2021, up from 269 in Q3 2021.
  • Funds reported $4.25B of BWX Technologies stock for Q4 2021, down 12% quarter-over-quarter.
  • 54 funds opened new BWX Technologies positions in Q4 2021 and 40 closed out, a net change of +14 holders.
  • The largest BWX Technologies buyer in Q4 2021 was Millennium Management, an estimated $78.3M added.
  • The largest BWX Technologies seller in Q4 2021 was Capital International Investors, an estimated $212M sold.

Based on aggregated 13F filings for Q4 2021.