BWX Technologies
BWXT
346 hedge funds and large institutions have $5.09B invested in BWX Technologies in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 119 increasing their positions, 103 reducing their positions, and 31 closing their positions.
162% more call options, than puts
Call options by funds: $7.38M | Put options by funds: $2.82M
135% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 31
16% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 103
11% more capital invested
Capital invested by funds: $4.57B → $5.09B (+$520M)
11% more funds holding
Funds holding: 311 → 346 (+35)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
3.32% less ownership
Funds ownership: 99.34% → 96.02% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
+$32.7M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$28.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$27.2M |
| 4 |
ClearBridge Investments
New York
|
+$25.9M |
| 5 |
BlackRock
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$137M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$65.9M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$27.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23.3M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$23.2M |
BWXT Hedge Fund Activity: Q4 2022 in Review
346 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2022, worth a combined $5.09B — up 11% from $4.57B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new BWXT positions and 31 closed out — a net gain of 42 holders — while 119 added to existing stakes and 103 trimmed.
The largest buyer was PointState Capital, opening a new position worth an estimated $32.7M. The largest seller was Capital International Investors, cutting an estimated $137M.
- 346 institutional investors held BWX Technologies (BWXT) as of Q4 2022, up from 311 in Q3 2022.
- Funds reported $5.09B of BWX Technologies stock for Q4 2022, up 11% quarter-over-quarter.
- 73 funds opened new BWX Technologies positions in Q4 2022 and 31 closed out, a net change of +42 holders.
- The largest BWX Technologies buyer in Q4 2022 was PointState Capital, an estimated $32.7M added.
- The largest BWX Technologies seller in Q4 2022 was Capital International Investors, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2022.