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BWX Technologies

428 hedge funds and large institutions have $6.71B invested in BWX Technologies in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 126 increasing their positions, 165 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 33

52% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $17.6M

10% more funds holding

Funds holding: 389428 (+39)

0% more capital invested

Capital invested by funds: $6.7B → $6.71B (+$12.5M)

2.21% less ownership

Funds ownership: 97.67%95.46% (-2.2%)

24% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 165

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
428
Holders Change
+39
Holders Change %
+10.03%
% of All Funds
6.24%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
78
Increased
126
Reduced
165
Closed
33
Calls
$26.8M
Puts
$17.6M
Net Calls
+$9.18M
Net Calls Change
+$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$725M +$3.58M +46,601 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$666M +$5.01M +65,137 +0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$371M -$67.1M -872,221 -15%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$356M -$76.4M -993,980 -18%
State Street
5
State Street
Massachusetts
$274M +$13.7M +178,065 +5%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$273M +$496K +6,456 +0.2%
Boston Partners
7
Boston Partners
Massachusetts
$200M -$90.9M -1,182,346 -31%
SCM
8
Snyder Capital Management
California
$192M -$26.4M -343,531 -12%
Franklin Resources
9
Franklin Resources
California
$171M -$1.44M -18,672 -0.8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$139M -$5.69M -74,036 -4%
Morgan Stanley
11
Morgan Stanley
New York
$137M +$75.8M +986,095 +124%
Invesco
12
Invesco
Georgia
$136M -$20.1M -260,830 -13%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$134M +$1.9M +24,740 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$116M -$4.81M -62,586 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$109M +$3.71M +48,236 +4%
ClearBridge Investments
16
ClearBridge Investments
New York
$104M +$774K +10,068 +0.7%
CB
17
Cooke & Bieler
Pennsylvania
$103M -$12.8M -165,855 -11%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$97.6M -$3.65M -47,472 -4%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$88.1M -$16M -208,070 -15%
Fidelity International
20
Fidelity International
Bermuda
$81.6M +$24M +312,105 +42%
Charles Schwab
21
Charles Schwab
California
$80.4M +$598K +7,782 +0.7%
CCM
22
Copeland Capital Management
Pennsylvania
$76M -$2.04M -26,506 -3%
FCM
23
Frontier Capital Management
Massachusetts
$74.2M +$16.6M +216,525 +29%
Mawer Investment Management
24
Mawer Investment Management
Alberta, Canada
$73.9M -$1.77M -23,080 -2%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$69.5M +$968K +12,593 +1%

BWXT Hedge Fund Activity: Q4 2023 in Review

428 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2023, worth a combined $6.71B — up 0.19% from $6.7B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new BWXT positions and 33 closed out — a net gain of 45 holders — while 126 added to existing stakes and 165 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $75.8M. The largest seller was Boston Partners, cutting an estimated $90.9M.

  • 428 institutional investors held BWX Technologies (BWXT) as of Q4 2023, up from 389 in Q3 2023.
  • Funds reported $6.71B of BWX Technologies stock for Q4 2023, up 0.19% quarter-over-quarter.
  • 78 funds opened new BWX Technologies positions in Q4 2023 and 33 closed out, a net change of +45 holders.
  • The largest BWX Technologies buyer in Q4 2023 was Morgan Stanley, an estimated $75.8M added.
  • The largest BWX Technologies seller in Q4 2023 was Boston Partners, an estimated $90.9M sold.

Based on aggregated 13F filings for Q4 2023.