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BWX Technologies

311 hedge funds and large institutions have $4.63B invested in BWX Technologies in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 711 (+4)

31% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 91

7% more funds holding

Funds holding: 290311 (+21)

1.41% more ownership

Funds ownership: 99.41%100.81% (+1.4%)

7% less capital invested

Capital invested by funds: $4.99B → $4.63B (-$361M)

59% less call options, than puts

Call options by funds: $5.55M | Put options by funds: $13.5M

Holders
311
Holders Change
+21
Holders Change %
+7.24%
% of All Funds
5.36%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
54
Increased
119
Reduced
91
Closed
30
Calls
$5.55M
Puts
$13.5M
Net Calls
-$7.99M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$415M -$2.17M -40,202 -0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$336M +$11.7M +217,249 +3%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$335M +$13.8M +256,065 +4%
Boston Partners
4
Boston Partners
Massachusetts
$290M +$4M +74,045 +1%
BlackRock
5
BlackRock
New York
$244M -$870K -16,113 -0.3%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$203M +$218M +4,030,530 New
Invesco
7
Invesco
Georgia
$148M -$1.94M -36,016 -1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$139M +$632K +11,700 +0.4%
SCM
9
Snyder Capital Management
California
$136M +$15.7M +290,025 +12%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$136M +$53M +981,063 +57%
State Street
11
State Street
Massachusetts
$123M +$3.39M +62,746 +3%
Capital International Investors
12
Capital International Investors
California
$123M +$25.9K +480 +0%
Franklin Resources
13
Franklin Resources
California
$115M -$633K -11,733 -0.5%
CB
14
Cooke & Bieler
Pennsylvania
$100M -$5.52M -102,274 -5%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$97.6M -$1.96M -36,276 -2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$97.1M +$5.14M +95,208 +5%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$92.1M +$6.45M +119,532 +7%
SCM
18
Shapiro Capital Management
Georgia
$60.3M -$22.4M -415,288 -26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$58.4M +$701K +12,980 +1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$57M +$9.62M +178,139 +19%
ACA
21
Anchor Capital Advisors
Massachusetts
$55.9M -$2.73M -50,492 -4%
Charles Schwab
22
Charles Schwab
California
$52.6M +$2.09M +38,745 +4%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$50.8M +$206K +3,824 +0.4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$50.5M +$1.38M +25,577 +3%
CCM
25
Copeland Capital Management
Pennsylvania
$43.6M +$385K +7,132 +0.8%

BWXT Hedge Fund Activity: Q3 2022 in Review

311 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q3 2022, worth a combined $4.63B — down 7.2% 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 119 added to existing stakes and 91 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $53M. 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 $4.63B of BWX Technologies stock for Q3 2022, down 7.2% 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 Janus Henderson Group, an estimated $53M 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.