BWX Technologies
BWXT
311 hedge funds and large institutions have $4.57B invested in BWX Technologies in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 92 reducing their positions, and 30 closing their positions.
80% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 30
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
28% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 92
7% more funds holding
Funds holding: 290 → 311 (+21)
0.07% less ownership
Funds ownership: 99.41% → 99.34% (-0.07%)
0% less capital inflows, than outflows
Capital inflows: $595M | Capital outflows: $597M
59% less call options, than puts
Call options by funds: $5.55M | Put options by funds: $13.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$20M |
| 2 |
KCM
Kingdon Capital Management
New York
|
+$18.1M |
| 3 |
Snyder Capital Management
San Francisco,
California
|
+$15.7M |
| 4 |
Moody Aldrich Partners
Marblehead,
Massachusetts
|
+$15.5M |
| 5 |
Bayberry Capital Partners
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$408M |
| 2 |
Hawk Ridge Capital Management
Los Angeles,
California
|
-$29.1M |
| 3 |
Millennium Management
New York
|
-$24.1M |
| 4 |
Shapiro Capital Management
Atlanta,
Georgia
|
-$22.4M |
| 5 |
Janus Henderson Group
London,
|
-$19.7M |
BWXT Hedge Fund Activity: Q3 2022 in Review
311 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q3 2022, worth a combined $4.57B — down 8.6% from $4.99B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new BWXT positions and 30 closed out — a net gain of 24 holders — while 118 added to existing stakes and 92 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $20M. The largest seller was T. Rowe Price Associates, cutting an estimated $408M.
- 311 institutional investors held BWX Technologies (BWXT) as of Q3 2022, up from 290 in Q2 2022.
- Funds reported $4.57B of BWX Technologies stock for Q3 2022, down 8.6% quarter-over-quarter.
- 54 funds opened new BWX Technologies positions in Q3 2022 and 30 closed out, a net change of +24 holders.
- The largest BWX Technologies buyer in Q3 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $20M added.
- The largest BWX Technologies seller in Q3 2022 was T. Rowe Price Associates, an estimated $408M sold.
Based on aggregated 13F filings for Q3 2022.