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Babcock & Wilcox

94 hedge funds and large institutions have $42.5M invested in Babcock & Wilcox in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 6.36%6.46% (+0.1%)

4% less funds holding

Funds holding: 9894 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

62% less capital invested

Capital invested by funds: $110M → $42.5M (-$68M)

90% less call options, than puts

Call options by funds: $6K | Put options by funds: $60K

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
10
Increased
26
Reduced
40
Closed
14
Calls
$6K
Puts
$60K
Net Calls
-$54K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
26
Michael F. Price
$227K -$603K -67,741 -54%
Wells Fargo
27
Wells Fargo
California
$160K -$75K -8,428 -17%
Morgan Stanley
28
Morgan Stanley
New York
$86K -$31.6K -3,551 -14%
QOP
29
Quinn Opportunity Partners
Virginia
$68K +$35.6K +4,000 +30%
CL
30
CSS LLC
Illinois
$61K -$4.45K -500 -3%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$55K
SIM
32
Spark Investment Management
New York
$50K +$116K +13,020 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$44K -$96.1K -10,801 -49%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$42K -$20.2K -2,273 -17%
Millennium Management
35
Millennium Management
New York
$39K -$801K -90,019 -90%
BFM
36
Boothbay Fund Management
New York
$39K -$35.4K -3,977 -28%
AllianceBernstein
37
AllianceBernstein
Tennessee
$39K -$534 -60 -0.6%
OAC
38
OMERS Administration Corp
Ontario, Canada
$39K
AIC
39
Ameritas Investment Company
Nebraska
$39K +$89K +10,000 New
JP Morgan Chase
40
JP Morgan Chase
New York
$32K +$32.7K +3,679 +81%
Two Sigma Investments
41
Two Sigma Investments
New York
$31K -$62K -6,972 -47%
CFA
42
Capstone Financial Advisors
Illinois
$29K +$22.2K +2,500 +50%
ARTA
43
A.R.T. Advisors
New York
$28K -$141K -15,823 -69%
Citigroup
44
Citigroup
New York
$27K +$35.9K +4,037 +145%
SG Americas Securities
45
SG Americas Securities
New York
$24K +$54.4K +6,117 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$20K +$11.6K +1,299 +34%
CSS
47
Cubist Systematic Strategies
Connecticut
$19K -$39.6K -4,446 -48%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$19K
FIA
49
FNY Investment Advisers
New York
$19K +$39.4K +4,432 +897%
BAM
50
Brave Asset Management
New Jersey
$17K +$15.1K +1,700 +62%

BW Hedge Fund Activity: Q4 2018 in Review

94 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q4 2018, worth a combined $42.5M — down 62% from $110M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BW and 10 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 26 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $3.24M. The largest seller was Vanguard Group, cutting an estimated $3.43M.

  • 94 institutional investors held Babcock & Wilcox (BW) as of Q4 2018, down from 98 in Q3 2018.
  • Funds reported $42.5M of Babcock & Wilcox stock for Q4 2018, down 62% quarter-over-quarter.
  • 10 funds opened new Babcock & Wilcox positions in Q4 2018 and 14 closed out, a net change of -4 holders.
  • The largest Babcock & Wilcox buyer in Q4 2018 was Prescott Group Capital Management, an estimated $3.24M added.
  • The largest Babcock & Wilcox seller in Q4 2018 was Vanguard Group, an estimated $3.43M sold.

Based on aggregated 13F filings for Q4 2018.