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Babcock & Wilcox

55 hedge funds and large institutions have $69.2M invested in Babcock & Wilcox in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

1.66% less ownership

Funds ownership: 42.71%41.05% (-1.7%)

7% less funds holding

Funds holding: 5955 (-4)

27% less capital invested

Capital invested by funds: $94.7M → $69.2M (-$25.4M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

71% less call options, than puts

Call options by funds: $728K | Put options by funds: $2.52M

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
15
Reduced
15
Closed
10
Calls
$728K
Puts
$2.52M
Net Calls
-$1.79M
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$161K -$11.4K -2,925 -6%
Citadel Advisors
27
Citadel Advisors
Florida
$100K +$107K +27,468 New
ARTA
28
A.R.T. Advisors
New York
$94K -$9.37K -2,400 -8%
SIM
29
Spark Investment Management
New York
$74K +$79.7K +20,400 New
OAC
30
OMERS Administration Corp
Ontario, Canada
$73K
State Street
31
State Street
Massachusetts
$73K +$16.5K +4,230 +27%
CFA
32
Capstone Financial Advisors
Illinois
$54K
Wells Fargo
33
Wells Fargo
California
$48K +$41.3K +10,586 +412%
Millennium Management
34
Millennium Management
New York
$41K -$116K -29,634 -73%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$10K
Bank of America
36
Bank of America
North Carolina
$9K +$1.87K +478 +28%
UBS Group
37
UBS Group
Switzerland
$8K -$9.7K -2,484 -54%
Morgan Stanley
38
Morgan Stanley
New York
$8K +$5.1K +1,307 +127%
AG
39
Advisor Group
Arizona
$2K -$8 -2 -0.4%
PCIA
40
Prime Capital Investment Advisors
Kansas
$1K
PO
41
Private Ocean
California
$1K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1K +$1.25K +320 +327%
APA
43
American Portfolios Advisors
New York
$18 +$20 +5 New
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
-$344K -71,717 Closed
Two Sigma Investments
45
Two Sigma Investments
New York
-$269K -56,169 Closed
CL
46
CSS LLC
Illinois
-$142K -29,558 Closed
LI
47
Leap Investments
Illinois
-$137K -28,574 Closed
GC
48
Gratia Capital
California
-$127K -26,607 Closed
ES
49
Equitec Specialists
Illinois
-$50K -10,452 Closed
Victory Capital Management
50
Victory Capital Management
Texas
-$34K -7,013 Closed

BW Hedge Fund Activity: Q4 2019 in Review

55 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q4 2019, worth a combined $69.2M — down 27% from $94.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BW and 6 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $698K. The largest seller was Steel Partners Holdings, cutting an estimated $4.45M.

  • 55 institutional investors held Babcock & Wilcox (BW) as of Q4 2019, down from 59 in Q3 2019.
  • Funds reported $69.2M of Babcock & Wilcox stock for Q4 2019, down 27% quarter-over-quarter.
  • 6 funds opened new Babcock & Wilcox positions in Q4 2019 and 10 closed out, a net change of -4 holders.
  • The largest Babcock & Wilcox buyer in Q4 2019 was Bridgeway Capital Management, an estimated $698K added.
  • The largest Babcock & Wilcox seller in Q4 2019 was Steel Partners Holdings, an estimated $4.45M sold.

Based on aggregated 13F filings for Q4 2019.