BWX Technologies
BWXT
595 hedge funds and large institutions have $9.34B invested in BWX Technologies in 2024 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 219 increasing their positions, 178 reducing their positions, and 56 closing their positions.
194% more call options, than puts
Call options by funds: $107M | Put options by funds: $36.4M
95% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 56
23% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 178
9% more funds holding
Funds holding: 548 → 595 (+47)
3% more capital invested
Capital invested by funds: $9.08B → $9.34B (+$260M)
0.69% more ownership
Funds ownership: 90.99% → 91.67% (+0.69%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$78.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$75.2M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$55.9M |
| 4 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$54.9M |
| 5 |
VanEck Associates
New York
|
+$54.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$222M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$126M |
| 3 |
Millennium Management
New York
|
-$65.9M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$60.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$60M |
BWXT Hedge Fund Activity: Q4 2024 in Review
595 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in BWX Technologies (BWXT) for Q4 2024, worth a combined $9.34B — up 2.9% from $9.08B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new BWXT positions and 56 closed out — a net gain of 53 holders — while 219 added to existing stakes and 178 trimmed.
The largest buyer was UBS Group, adding an estimated $78.6M. The largest seller was William Blair Investment Management, cutting an estimated $222M.
- 595 institutional investors held BWX Technologies (BWXT) as of Q4 2024, up from 548 in Q3 2024.
- Funds reported $9.34B of BWX Technologies stock for Q4 2024, up 2.9% quarter-over-quarter.
- 109 funds opened new BWX Technologies positions in Q4 2024 and 56 closed out, a net change of +53 holders.
- The largest BWX Technologies buyer in Q4 2024 was UBS Group, an estimated $78.6M added.
- The largest BWX Technologies seller in Q4 2024 was William Blair Investment Management, an estimated $222M sold.
Based on aggregated 13F filings for Q4 2024.