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Babcock & Wilcox

53 hedge funds and large institutions have $41.8M invested in Babcock & Wilcox in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more capital invested

Capital invested by funds: $20.8M → $41.8M (+$21M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 5253 (+1)

0.25% more ownership

Funds ownership: 39.24%39.49% (+0.25%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

82% less call options, than puts

Call options by funds: $55K | Put options by funds: $298K

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
7
Increased
7
Reduced
20
Closed
5
Calls
$55K
Puts
$298K
Net Calls
-$243K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$36K
CFA
27
Capstone Financial Advisors
Illinois
$34K
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$32K +$24.2K +14,016 New
Jane Street
29
Jane Street
New York
$31K -$29.9K -17,324 -56%
SIM
30
Spark Investment Management
New York
$28K
Citadel Advisors
31
Citadel Advisors
Florida
$26K -$81K -46,958 -81%
PAG
32
Private Advisor Group
New Jersey
$22K +$16.9K +9,801 New
CM
33
Caption Management
Oklahoma
$20K -$24K -13,912 -61%
Wells Fargo
34
Wells Fargo
California
$13K -$64.6K -37,482 -88%
UBS Group
35
UBS Group
Switzerland
$5K -$2.35K -1,360 -39%
Bank of America
36
Bank of America
North Carolina
$4K -$500 -290 -13%
Morgan Stanley
37
Morgan Stanley
New York
$3K -$711 -412 -24%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$2K -$757 -439 -38%
AIC
39
Archer Investment Corporation
Indiana
$1.14K
SPH
40
Steel Partners Holdings
New York
-$1.01M -987,498 Closed
JG
41
Jefferies Group
New York
-$15K -14,500 Closed
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
-$12K -11,539 Closed
Victory Capital Management
43
Victory Capital Management
Texas
-$8K -8,188 Closed
TRCT
44
Tower Research Capital (TRC)
New York
-$8K -7,519 Closed
Osaic Holdings
45
Osaic Holdings
Arizona
-$448 -260 -49%
PCIA
46
Prime Capital Investment Advisors
Kansas
-$431 -250 -67%
JP Morgan Chase
47
JP Morgan Chase
New York
+$24 +14 New
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
+$345 +200 New

BW Hedge Fund Activity: Q2 2020 in Review

53 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q2 2020, worth a combined $41.8M — up 101% from $20.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BW positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 20 trimmed.

The largest buyer was B. Riley Financial, adding an estimated $5.01M. The largest seller was VIEX Capital Advisors, cutting an estimated $1.99M.

  • 53 institutional investors held Babcock & Wilcox (BW) as of Q2 2020, up from 52 in Q1 2020.
  • Funds reported $41.8M of Babcock & Wilcox stock for Q2 2020, up 101% quarter-over-quarter.
  • 7 funds opened new Babcock & Wilcox positions in Q2 2020 and 5 closed out, a net change of +2 holders.
  • The largest Babcock & Wilcox buyer in Q2 2020 was B. Riley Financial, an estimated $5.01M added.
  • The largest Babcock & Wilcox seller in Q2 2020 was VIEX Capital Advisors, an estimated $1.99M sold.

Based on aggregated 13F filings for Q2 2020.