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Point72 Hong Kong’s Babcock & Wilcox BW Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-77
Closed – – 1959
2022
Q2 		$0 Buy
+77
New +$539 ﹤0.01% 1943
2022
Q1 		– Sell
-479
Closed -$4K – 1870
2021
Q4 		$4K Buy
+479
New +$3.84K ﹤0.01% 1739
2021
Q3 		– Sell
-582
Closed -$5K – 1993
2021
Q2 		$5K Buy
+582
New +$4.81K ﹤0.01% 1795
2019
Q3 		– Sell
-1,712
Closed -$6K – 1027
2019
Q2 		$6K Buy
1,712
+418
+32% +$1.61K ﹤0.01% 902
2019
Q1 		$5K Hold
1,294
– – ﹤0.01% 812
2018
Q4 		$5K Hold
1,294
– – ﹤0.01% 619
2018
Q3 		$13K Buy
1,294
+1,025
+381% +$17K ﹤0.01% 637
2018
Q2 		$6K Buy
+269
New +$7.14K ﹤0.01% 690
2017
Q4 		– Sell
-246
Closed -$8K – 861
2017
Q3 		$8K Buy
+246
New +$15.1K 0.01% 511
2016
Q1 		– Sell
-10
Closed -$2K – 516
2015
Q4 		$2K Buy
+10
New +$1.82K 0.01% 463

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's BW Position: Q3 2022 in Review

Point72 Hong Kong sold out of Babcock & Wilcox (BW) in Q3 2022, closing a stake of 77 shares.

Point72 Hong Kong first reported a position in BW in Q4 2015 and held it in 10 quarters. The position peaked at $13K in Q3 2018. 112 funds tracked by Wall St. Rank hold BW as of Q3 2022.

  • Point72 Hong Kong reported no remaining Babcock & Wilcox position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 77 Babcock & Wilcox shares in Q3 2022.
  • Point72 Hong Kong first reported a position in Babcock & Wilcox in Q4 2015 and held it in 10 quarters.
  • Point72 Hong Kong's Babcock & Wilcox position peaked at $13K in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.