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Sphinx Trading’s Babcock & Wilcox BW Stock Holding History

Sphinx Trading’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
2021
Q4 		$5.42M Buy
600,698
+7,500
+1% +$60.1K 5.53% 4
2021
Q3 		$3.8M Buy
+593,198
New +$4.14M 3.99% 7
2018
Q2 		$749K Buy
+31,472
New +$836K 3.29% 5

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sphinx Trading's BW Position: Q4 2021 in Review

Sphinx Trading increased its Babcock & Wilcox (BW) stake by 1.3% in Q4 2021, buying an estimated $60.1K and bringing the position to 600,698 shares worth $5.42M. The position accounts for 5.53% of the portfolio, ranked #4.

Sphinx Trading first reported a position in BW in Q2 2018 and has held it in 3 quarters since. 110 funds tracked by Wall St. Rank hold BW as of Q4 2021.

  • Sphinx Trading held 600,698 shares of Babcock & Wilcox worth $5.42M as of Q4 2021.
  • Sphinx Trading bought 7,500 Babcock & Wilcox shares in Q4 2021, an estimated $60.1K.
  • Babcock & Wilcox made up 5.53% of Sphinx Trading's portfolio in Q4 2021, its #4 holding.
  • Sphinx Trading first reported a position in Babcock & Wilcox in Q2 2018 and has held it in 3 quarters since.
  • 110 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.