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Babcock & Wilcox

167 hedge funds and large institutions have $1.07B invested in Babcock & Wilcox in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 166167 (+1)

0.31% more ownership

Funds ownership: 9.52%9.83% (+0.31%)

0% more capital invested

Capital invested by funds: $1.07B → $1.07B (+$1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
60
Reduced
53
Closed
21
Calls
$259K
Puts
Net Calls
+$259K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$9.56M +$1.08M +5,402 +14%
Northern Trust
27
Northern Trust
Illinois
$8.86M -$906K -4,546 -9%
KMC
28
Kirr Marbach & Co
Indiana
$8.22M +$3.46M +17,338 +82%
NI
29
Numeric Investors
Massachusetts
$7.85M +$7.31M +36,691 New
USAA
30
United Services Automobile Association
Texas
$7.43M +$731K +3,670 +12%
Norges Bank
31
Norges Bank
Norway
$6.15M -$1.45M -7,252 -20%
PPA
32
Parametric Portfolio Associates
Washington
$4.76M +$3.19M +16,009 +256%
WRF
33
Waddell & Reed Financial
Kansas
$4.38M -$1.45M -7,260 -26%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$4.25M -$1.67M -8,361 -30%
Millennium Management
35
Millennium Management
New York
$4.15M +$254K +1,275 +7%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.08M -$41.1K -206 -1%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$3.91M -$92.1K -462 -2%
AA
38
Ancora Advisors
Ohio
$3.89M +$79.3K +398 +2%
KCM
39
Kennedy Capital Management
Missouri
$3.82M +$3.56M +17,841 New
TCIM
40
TIAA CREF Investment Management
New York
$3.66M +$646K +3,243 +23%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$3.53M -$321K -1,611 -9%
PAM
42
Panagora Asset Management
Massachusetts
$3.33M +$832K +4,177 +37%
Prudential Financial
43
Prudential Financial
New Jersey
$3.25M +$1.36M +6,803 +81%
CCM
44
Convector Capital Management
New York
$3.06M +$140K +700 +8%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.99M +$2.23M +11,190 +404%
B
46
Barings
North Carolina
$2.85M +$2.45M +12,300 +1,218%
CCM
47
Corsair Capital Management
New York
$2.82M -$336K -1,686 -11%
Charles Schwab
48
Charles Schwab
California
$2.81M +$681K +3,418 +35%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.78M -$325K -1,630 -11%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.7M -$365K -1,830 -13%

BW Hedge Fund Activity: Q1 2016 in Review

167 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q1 2016, worth a combined $1.07B — up 0.09% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BW positions and 21 closed out — a net gain of 1 holder — while 60 added to existing stakes and 53 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $7.31M. The largest seller was Kingstown Capital Management, cutting an estimated $24.4M.

  • 167 institutional investors held Babcock & Wilcox (BW) as of Q1 2016, up from 166 in Q4 2015.
  • Funds reported $1.07B of Babcock & Wilcox stock for Q1 2016, up 0.09% quarter-over-quarter.
  • 22 funds opened new Babcock & Wilcox positions in Q1 2016 and 21 closed out, a net change of +1 holder.
  • The largest Babcock & Wilcox buyer in Q1 2016 was Numeric Investors, an estimated $7.31M added.
  • The largest Babcock & Wilcox seller in Q1 2016 was Kingstown Capital Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2016.