Point72 Asset Management
BW icon

Point72 Asset Management’s Babcock & Wilcox BW Stock Holding History

Point72 Asset Management’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,013
Closed -$42.2K – 2205
2023
Q3 		$42.2K Buy
+10,013
New +$52.3K ﹤0.01% 2170
2016
Q4 		– Sell
-3,360
Closed -$554K – 702
2016
Q3 		$554K Buy
+3,360
New +$539K ﹤0.01% 655
2016
Q2 		– Sell
-19,840
Closed -$4.25M – 728
2016
Q1 		$4.25M Sell
19,840
-8,361
-30% -$1.67M 0.03% 455
2015
Q4 		$5.88M Sell
28,201
-130,487
-82% -$23.8M 0.05% 384
2015
Q3 		$26.7M Buy
+158,688
New +$29.3M 0.21% 144

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Point72 Asset Management's BW Position: Q4 2023 in Review

Point72 Asset Management sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 10,013 shares — an estimated $42.2K sold.

Point72 Asset Management first reported a position in BW in Q3 2015 and held it in 5 quarters. The position peaked at $26.7M in Q3 2015. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

  • Point72 Asset Management reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 10,013 Babcock & Wilcox shares in Q4 2023, an estimated $42.2K.
  • Point72 Asset Management first reported a position in Babcock & Wilcox in Q3 2015 and held it in 5 quarters.
  • Point72 Asset Management's Babcock & Wilcox position peaked at $26.7M in Q3 2015.
  • 103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.