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Babcock & Wilcox
BW

164 hedge funds and large institutions have $804M invested in Babcock & Wilcox in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

59% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 44

9% more capital invested

Capital invested by funds: $734M → $804M (+$69.4M)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% more funds holding

Funds holding: 163 → 164 (+1)

0.06% less ownership

Funds ownership: 9.84% → 9.78% (-0.06%)

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
70
Reduced
44
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FPA
First Pacific Advisors
California
+$15.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12M
3
CCPM
Cooper Creek Partners Management
New York
+$8.82M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$7.61M
5
Goldman Sachs
Goldman Sachs
New York
+$7.33M

Top Sellers

Rank Fund Capital Flow
1
BAM
Burgundy Asset Management
Ontario, Canada
-$48.3M
2
BHG
Blue Harbour Group
Connecticut
-$25.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$10.7M
4
American Century Companies
American Century Companies
Missouri
-$8.13M
5
BIT
BlackRock Institutional Trust
California
-$5.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSP
26
Tappan Street Partners
Illinois
$9.57M – – –
Allianz Asset Management
27
Allianz Asset Management
Germany
$7.38M -$1.37M -8,573 -16%
KMC
28
Kirr Marbach & Co
Indiana
$7.31M +$780K +4,868 +12%
N
29
Nuveen
North Carolina
$6.55M +$6.36M +39,696 New
KIM
30
Kestrel Investment Management
California
$6.27M -$576K -3,595 -9%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.9M +$62K +387 +1%
Boston Partners
32
Boston Partners
Massachusetts
$5.74M +$5.58M +34,780 New
Prudential Financial
33
Prudential Financial
New Jersey
$5.46M +$312K +1,945 +6%
USAA
34
United Services Automobile Association
Texas
$5.45M -$95.1K -593 -2%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$5.43M +$1.46M +9,100 +38%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$5.32M +$1.8M +11,244 +54%
PPA
37
Parametric Portfolio Associates
Washington
$5.04M -$1.42M -8,868 -22%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$5.04M -$385K -2,402 -7%
Deutsche Bank
39
Deutsche Bank
Germany
$4.82M -$1.98M -12,335 -30%
Two Sigma Investments
40
Two Sigma Investments
New York
$4.45M +$653K +4,074 +18%
MC
41
Menta Capital
California
$4.17M +$2.39M +14,909 +144%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$4.13M +$1.6M +10,000 +67%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$4.02M +$727K +4,536 +23%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$3.44M +$329K +2,055 +11%
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.42M +$2.33M +14,565 +236%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$3.31M -$253K -1,580 -7%
Charles Schwab
47
Charles Schwab
California
$3.23M -$332K -2,069 -10%
BIM
48
BlackRock Investment Management
Delaware
$3.15M +$54.5K +340 +2%
AQR Capital Management
49
AQR Capital Management
Connecticut
$3M +$2.51M +15,661 +626%
HI
50
HBK Investments
Texas
$2.94M +$766K +4,776 +37%
1
2
3 4 5

BW Hedge Fund Activity: Q3 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q3 2016, worth a combined $804M — up 9.5% from $734M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BW positions and 26 closed out — a net gain of 1 holder — while 70 added to existing stakes and 44 trimmed.

The largest buyer was First Pacific Advisors, adding an estimated $15.9M. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $48.3M sold.

  • 164 institutional investors held Babcock & Wilcox (BW) as of Q3 2016, up from 163 in Q2 2016.
  • Funds reported $804M of Babcock & Wilcox stock for Q3 2016, up 9.5% quarter-over-quarter.
  • 27 funds opened new Babcock & Wilcox positions in Q3 2016 and 26 closed out, a net change of +1 holder.
  • The largest Babcock & Wilcox buyer in Q3 2016 was First Pacific Advisors, an estimated $15.9M added.
  • The largest Babcock & Wilcox seller in Q3 2016 was Burgundy Asset Management, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2016.