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Babcock & Wilcox

59 hedge funds and large institutions have $94.7M invested in Babcock & Wilcox in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more capital invested

Capital invested by funds: $30M → $94.7M (+$64.7M)

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

37.51% more ownership

Funds ownership: 5.19%42.71% (+38%)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% less funds holding

Funds holding: 8359 (-24)

60% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 40

77% less call options, than puts

Call options by funds: $516K | Put options by funds: $2.23M

Holders
59
Holders Change
-24
Holders Change %
-28.92%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
27
Reduced
13
Closed
40
Calls
$516K
Puts
$2.23M
Net Calls
-$1.71M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$142K +$53.6K +13,992 +90%
LI
27
Leap Investments
Illinois
$137K +$109K +28,574 New
ARTA
28
A.R.T. Advisors
New York
$136K +$108K +28,322 New
GC
29
Gratia Capital
California
$127K +$24.1K +6,285 +31%
OAC
30
OMERS Administration Corp
Ontario, Canada
$95K +$37.9K +9,898 +99%
State Street
31
State Street
Massachusetts
$76K +$3.36K +878 +6%
CFA
32
Capstone Financial Advisors
Illinois
$71K +$28.3K +7,401 +99%
ECM
33
ExodusPoint Capital Management
New York
$58K +$46.3K +12,100 New
ES
34
Equitec Specialists
Illinois
$50K +$22.6K +5,903 +130%
Simplex Trading
35
Simplex Trading
Illinois
$44K +$36K +9,391 New
Victory Capital Management
36
Victory Capital Management
Texas
$34K +$26.9K +7,013 New
Citigroup
37
Citigroup
New York
$33K -$268 -70 -1%
UBS Group
38
UBS Group
Switzerland
$22K -$6.23K -1,628 -26%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$13K -$785 -205 -7%
Wells Fargo
40
Wells Fargo
California
$12K -$2.37K -619 -19%
TRCT
41
Tower Research Capital (TRC)
New York
$11K +$1.84K +481 +27%
Bank of America
42
Bank of America
North Carolina
$8K -$1.8K -471 -22%
Morgan Stanley
43
Morgan Stanley
New York
$5K +$3.22K +841 +445%
AG
44
Advisor Group
Arizona
$2K +$1.23K +320 +143%
PCIA
45
Prime Capital Investment Advisors
Kansas
$2K +$1.44K +375 New
PO
46
Private Ocean
California
$1K +$142 +37 New
PGCM
47
Prescott Group Capital Management
Oklahoma
-$982K -286,280 Closed
PPA
48
Parametric Portfolio Associates
Washington
-$187K -54,544 Closed
Mariner
49
Mariner
Kansas
-$108K -31,476 Closed
PP
50
Paloma Partners
Connecticut
-$97K -28,260 Closed

BW Hedge Fund Activity: Q3 2019 in Review

59 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q3 2019, worth a combined $94.7M — up 216% from $30M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BW and 16 opened new positions — a net loss of 24 holders — while 13 trimmed existing stakes and 27 added.

The largest buyer was B. Riley Financial, adding an estimated $22.3M. The largest seller was Steel Partners Holdings, cutting an estimated $1.87M.

  • 59 institutional investors held Babcock & Wilcox (BW) as of Q3 2019, down from 83 in Q2 2019.
  • Funds reported $94.7M of Babcock & Wilcox stock for Q3 2019, up 216% quarter-over-quarter.
  • 16 funds opened new Babcock & Wilcox positions in Q3 2019 and 40 closed out, a net change of -24 holders.
  • The largest Babcock & Wilcox buyer in Q3 2019 was B. Riley Financial, an estimated $22.3M added.
  • The largest Babcock & Wilcox seller in Q3 2019 was Steel Partners Holdings, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2019.