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Babcock & Wilcox

107 hedge funds and large institutions have $187M invested in Babcock & Wilcox in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $1.92M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

99% more capital invested

Capital invested by funds: $93.9M → $187M (+$93.4M)

1.95% more ownership

Funds ownership: 5.77%7.73% (+2%)

8% less funds holding

Funds holding: 116107 (-9)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
24
Increased
29
Reduced
41
Closed
32
Calls
$12.8M
Puts
$1.92M
Net Calls
+$10.8M
Net Calls Change
+$427K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.35M +$1.08M +23,834 New
UBS Group
27
UBS Group
Switzerland
$1.29M +$910K +20,064 +766%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$1.14M -$227K -5,000 -20%
CG
29
Cutler Group
California
$1.13M +$197K +4,340 +28%
Invesco
30
Invesco
Georgia
$1.06M +$24.9K +549 +3%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$995K +$489K +10,775 +160%
BRF
32
B. Riley Financial
California
$994K +$181K +4,000 +30%
ARTA
33
A.R.T. Advisors
New York
$711K +$568K +12,524 New
Morgan Stanley
34
Morgan Stanley
New York
$623K -$171K -3,769 -26%
IMOV
35
Investment Management of Virginia
Virginia
$596K -$1.86K -41 -0.4%
GCM
36
GeoSphere Capital Management
Florida
$568K +$454K +10,000 New
JP Morgan Chase
37
JP Morgan Chase
New York
$532K -$421K -9,286 -50%
AQR Capital Management
38
AQR Capital Management
Connecticut
$458K -$129K -2,835 -26%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$435K -$9.89K -218 -3%
PCM
40
Prelude Capital Management
New York
$369K +$295K +6,500 New
TA
41
Teachers Advisors
New York
$326K
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$295K -$37.4K -824 -14%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$270K
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$263K
VRS
45
Virginia Retirement Systems
Virginia
$255K -$149K -3,290 -42%
BFM
46
Boothbay Fund Management
New York
$255K +$137K +3,031 +208%
LSV Asset Management
47
LSV Asset Management
Illinois
$245K -$70.8K -1,560 -26%
MSAM
48
Moloney Securities Asset Management
Missouri
$233K -$209K -4,600 -53%
Goldman Sachs
49
Goldman Sachs
New York
$222K -$312K -6,889 -64%
OAC
50
OMERS Administration Corp
Ontario, Canada
$208K +$166K +3,660 New

BW Hedge Fund Activity: Q4 2017 in Review

107 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q4 2017, worth a combined $187M — up 99% from $93.9M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BW and 24 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 29 added.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $9.54M. The largest seller was Vanguard Group, cutting an estimated $7.24M.

  • 107 institutional investors held Babcock & Wilcox (BW) as of Q4 2017, down from 116 in Q3 2017.
  • Funds reported $187M of Babcock & Wilcox stock for Q4 2017, up 99% quarter-over-quarter.
  • 24 funds opened new Babcock & Wilcox positions in Q4 2017 and 32 closed out, a net change of -8 holders.
  • The largest Babcock & Wilcox buyer in Q4 2017 was Neuberger Berman Group, an estimated $9.54M added.
  • The largest Babcock & Wilcox seller in Q4 2017 was Vanguard Group, an estimated $7.24M sold.

Based on aggregated 13F filings for Q4 2017.