BWX 테크놀로지스, Inc.
US ˙ NYSE ˙ US05605H1005

SecurityBWXT / BWX Technologies, Inc.
InstitutionJefferies Group LLC
Latest Disclosed Ownership208,500 shares
Latest Disclosed Value $ 10,502,145
Jefferies Group LLC reports 20.06% increase in ownership of BWXT / BWX Technologies, Inc.

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 208,500 shares of BWX Technologies, Inc. (US:BWXT) valued at $10,502,145 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 173,659 shares of BWX Technologies, Inc.. This represents a change in shares of 20.06% during the quarter. The current value of the position is $38,770,575 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-09-21 2022-09-30 13F/A-1 BWX TECHNOLOGIES COM 05605H100 208,500 34,841 20.06 10,502 9.78 0.0879
2022-11-14 2022-09-30 13F BWX TECHNOLOGIES COM 05605H100 210,354 35,837 10,499 0.0836
2023-09-21 2022-06-30 13F/A-1 BWX TECHNOLOGIES COM 05605H100 173,659 25,926 17.55 9,567 20.24 0.0795
2022-08-15 2022-06-30 13F BWX TECHNOLOGIES COM 05605H100 174,517 26,784 9,571 0.0746
2023-09-21 2022-03-31 13F/A-1 BWX TECHNOLOGIES COM 05605H100 147,733 107,733 269.33 7,957 315.46 0.0500
2022-05-16 2022-03-31 13F BWX TECHNOLOGIES COM 05605H100 149,797 109,797 7,956 0.0464
2023-09-21 2021-12-31 13F/A-1 BWX TECHNOLOGIES COM 05605H100 40,000 40,000 1,915 0.0112
2022-02-14 2021-12-31 13F BWX TECHNOLOGIES COM 05605H100 40,000 40,000 1,915 0.0103
2020-11-02 2020-06-30 13F/A-1 BWX TECHNOLOGIES COM 05605H100 0 -5,990 -100.00 0 -100.00
2020-08-14 2020-06-30 13F BWX TECHNOLOGIES COM 05605H100 0 0
2020-05-15 2020-03-31 13F BWX TECHNOLOGIES COM 05605H100 5,990 -1,573 -20.80 292 -37.87 0.0036
2020-02-13 2019-12-31 13F BWX TECHNOLOGIES COM 05605H100 7,563 -11,761 -60.86 470 -57.50 0.0036
2019-11-13 2019-09-30 13F BWX TECHNOLOGIES COM 05605H100 19,324 19,324 1,106 0.0086
2019-08-14 2019-06-30 13F BWX TECHNOLOGIES COM 05605H100 0 -24,838 -100.00 0 -100.00
2019-05-15 2019-03-31 13F BWX TECHNOLOGIES COM 05605H100 24,838 9,306 59.92 1,231 107.24 0.0101
2019-02-14 2018-12-31 13F BWX TECHNOLOGIES COM 05605H100 15,532 -24,129 -60.84 594 -76.05 0.0048
2018-11-14 2018-09-30 13F BWX TECHNOLOGIES COM 05605H100 39,661 24,138 155.50 2,480 156.46 0.0162
2018-08-14 2018-06-30 13F BWX TECHNOLOGIES COM 05605H100 15,523 15,523 967 0.0054
2018-05-15 2018-03-31 13F BWX TECHNOLOGIES COM 05605H100 0 -57,760 -100.00 0 -100.00
2018-02-14 2017-12-31 13F BWX TECHNOLOGIES COM 05605H100 57,760 19,882 52.49 3,494 64.66 0.0164
2017-11-14 2017-09-30 13F BWX TECHNOLOGIES COM 05605H100 37,878 -14,866 -28.19 2,122 -17.46 0.0140
2017-08-14 2017-06-30 13F BWX TECHNOLOGIES COM 05605H100 52,744 32,449 159.89 2,571 166.15 0.0171
2017-05-15 2017-03-31 13F BWX TECHNOLOGIES COM 05605H100 20,295 -30,626 -60.14 966 -52.23 0.0072
2017-02-14 2016-12-31 13F/A-1 BWX TECHNOLOGIES COM 05605H100 50,921 42,142 480.03 2,022 500.00 0.0113
2017-02-14 2016-12-31 13F BWX TECHNOLOGIES COM 05605H100 50,921 2,022
2016-11-14 2016-09-30 13F BWX TECHNOLOGIES COM 05605H100 8,779 -812 -8.47 337 -1.75 0.0017
2016-08-12 2016-06-30 13F BWX TECHNOLOGIES COM 05605H100 9,591 -17,687 -64.84 343 -62.51 0.0016
2016-05-11 2016-03-31 13F BWX TECHNOLOGIES COM 05605H100 27,278 -2,885 -9.56 915 -4.49 0.0053
2016-02-12 2015-12-31 13F BWX TECHNOLOGIES COM 05605H100 30,163 -651 -2.11 958 17.98 0.0054
2015-11-13 2015-09-30 13F BWX TECHNOLOGIES COM 05605H100 30,814 23,626 328.69 812 244.07 0.0047
2015-08-18 2015-06-30 13F BABCOCK & WILCOX CO COM 05615F102 7,188 -6,114 -45.96 236 -44.73 0.0012
2015-05-18 2015-03-31 13F BABCOCK & WILCOX CO COM 05615F102 13,302 -11,093 -45.47 427 -42.22 0.0024
2015-02-17 2014-12-31 13F BABCOCK & WILCOX CO COM 05615F102 24,395 24,395 0.00 739 0.0043
2014-11-17 2014-09-30 13F BABCOCK & WILCOX CO COM 05615F102 0 -8,020 -100.00 0 -100.00
2014-08-14 2014-06-30 13F BABCOCK & WILCOX CO COM 05615F102 8,020 -1,247 -13.46 260 -15.58 0.0022
2014-05-16 2014-03-31 13F BABCOCK & WILCOX CO COM 05615F102 9,267 -854 -8.44 308 -10.98 0.0030
2014-02-18 2013-12-31 13F BABCOCK & WILCOX CO COM 05615F102 10,121 10,121 346 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.