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Babcock & Wilcox
BW

86 hedge funds and large institutions have $41.4M invested in Babcock & Wilcox in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% less ownership

Funds ownership: 6.46% → 5.97% (-0.49%)

3% less capital invested

Capital invested by funds: $42.5M → $41.4M (-$1.1M)

9% less funds holding

Funds holding: 94 → 86 (-8)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
86
Holders Change
-8
Holders Change %
-8.51%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
18
Reduced
25
Closed
17
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
+$45K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.46M
2
ES
Equitec Specialists
Illinois
+$908K
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$361K
4
RA
Royce & Associates
New York
+$233K
5
Mariner
Mariner
Kansas
+$113K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.73M
2
EC
Engaged Capital
California
-$1.47M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$892K
4
SCM
SCW Capital Management
Texas
-$468K
5
II
Ibex Investors
Colorado
-$425K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
26
Boothbay Fund Management
New York
$67K +$34K +6,200 +62%
CL
27
CSS LLC
Illinois
$64K – – –
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$58K +$170 +31 +0.2%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$46K – – –
OAC
30
OMERS Administration Corp
Ontario, Canada
$43K – – –
LCS
31
Levin Capital Strategies
New York
$41K +$54.9K +10,000 New
SIM
32
Spark Investment Management
New York
$36K -$23K -4,199 -32%
CFA
33
Capstone Financial Advisors
Illinois
$31K – – –
CSS
34
Cubist Systematic Strategies
Connecticut
$30K +$13.3K +2,418 +50%
Citigroup
35
Citigroup
New York
$28K -$357 -65 -1%
Morgan Stanley
36
Morgan Stanley
New York
$23K -$90K -16,401 -74%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$22K +$1.15K +209 +4%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$20K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$18K -$34.9K -6,360 -59%
BAM
40
Brave Asset Management
New Jersey
$18K – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$17K -$32.5K -5,920 -59%
TA
42
Teachers Advisors
New York
$16K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$15K -$1.5K -273 -6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$15K – – –
Renaissance Technologies
45
Renaissance Technologies
New York
$15K +$20.5K +3,740 New
NSEDCP
46
NJ State Employees Deferred Compensation Plan
New Jersey
$14K – – –
JP Morgan Chase
47
JP Morgan Chase
New York
$13K -$27.5K -5,018 -61%
USAA
48
United Services Automobile Association
Texas
$13K – – –
RC
49
RBF Capital
California
$13K +$17.3K +3,143 New
UBS Group
50
UBS Group
Switzerland
$11K -$4.27K -778 -23%
1
2
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BW Hedge Fund Activity: Q1 2019 in Review

86 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q1 2019, worth a combined $41.4M — down 2.6% from $42.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BW and 10 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Vanguard Group, adding an estimated $1.46M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.73M.

  • 86 institutional investors held Babcock & Wilcox (BW) as of Q1 2019, down from 94 in Q4 2018.
  • Funds reported $41.4M of Babcock & Wilcox stock for Q1 2019, down 2.6% quarter-over-quarter.
  • 10 funds opened new Babcock & Wilcox positions in Q1 2019 and 17 closed out, a net change of -7 holders.
  • The largest Babcock & Wilcox buyer in Q1 2019 was Vanguard Group, an estimated $1.46M added.
  • The largest Babcock & Wilcox seller in Q1 2019 was Dimensional Fund Advisors, an estimated $1.73M sold.

Based on aggregated 13F filings for Q1 2019.