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Babcock & Wilcox
BW

115 hedge funds and large institutions have $424M invested in Babcock & Wilcox in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $6.55M | Put options by funds: $1.79M

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

6% more funds holding

Funds holding: 109 → 115 (+6)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0.66% more ownership

Funds ownership: 80.87% → 81.52% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

25% less capital invested

Capital invested by funds: $567M → $424M (-$143M)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
35
Reduced
32
Closed
19
Calls
$6.55M
Puts
$1.79M
Net Calls
+$4.75M
Net Calls Change
+$1.52M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.54M
3
HP
Harvey Partners
New York
+$2.43M
4
RA
Royce & Associates
New York
+$1.47M
5
BRF
B. Riley Financial
California
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
-$3.95M
2
Marshall Wace
Marshall Wace
United Kingdom
-$2.83M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.28M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.63M
5
PCM
Portolan Capital Management
Massachusetts
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.65M -$428K -61,149 -18%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$1.56M -$240K -34,300 -12%
FP
28
Foundry Partners
Minnesota
$1.48M -$497K -71,025 -22%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.37M -$568K -81,048 -26%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$1.36M +$538K +76,851 +52%
MAG
31
Millrace Asset Group
Pennsylvania
$1.18M +$398K +56,890 +41%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.17M -$162K -23,162 -11%
N
33
Nuveen
North Carolina
$1.02M -$99.9K -14,263 -8%
ACM
34
AIGH Capital Management
Maryland
$984K +$1.14M +163,199 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$959K -$669K -95,600 -38%
Swiss National Bank
36
Swiss National Bank
Switzerland
$852K +$989K +141,300 New
Invesco
37
Invesco
Georgia
$724K +$211K +30,073 +33%
Citadel Advisors
38
Citadel Advisors
Florida
$630K -$2.28M -325,185 -76%
2C
39
272 Capital
Texas
$591K – – –
IIM
40
Ironwood Investment Management
Massachusetts
$572K +$273 +39 +0%
IMOV
41
Investment Management of Virginia
Virginia
$565K -$30.8K -4,400 -4%
AQR Capital Management
42
AQR Capital Management
Connecticut
$563K -$294K -41,998 -31%
First Trust Advisors
43
First Trust Advisors
Illinois
$497K -$15.3K -2,190 -3%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$464K +$372K +53,146 +223%
Marshall Wace
45
Marshall Wace
United Kingdom
$448K -$2.83M -404,378 -84%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$407K +$13.2K +1,882 +3%
LPL Financial
47
LPL Financial
California
$357K +$4.81K +687 +1%
SEI Investments
48
SEI Investments
Pennsylvania
$344K +$145K +20,652 +59%
Group One Trading
49
Group One Trading
Illinois
$305K -$244K -34,889 -41%
GCM
50
Graham Capital Management
Connecticut
$278K +$323K +46,124 New
1
2
3 4 5

BW Hedge Fund Activity: Q2 2022 in Review

115 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q2 2022, worth a combined $424M — down 25% from $567M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BW positions and 19 closed out — a net gain of 8 holders — while 35 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.4M. The largest seller was Allspring Global Investments, cutting an estimated $3.95M.

  • 115 institutional investors held Babcock & Wilcox (BW) as of Q2 2022, up from 109 in Q1 2022.
  • Funds reported $424M of Babcock & Wilcox stock for Q2 2022, down 25% quarter-over-quarter.
  • 27 funds opened new Babcock & Wilcox positions in Q2 2022 and 19 closed out, a net change of +8 holders.
  • The largest Babcock & Wilcox buyer in Q2 2022 was Fidelity Investments, an estimated $12.4M added.
  • The largest Babcock & Wilcox seller in Q2 2022 was Allspring Global Investments, an estimated $3.95M sold.

Based on aggregated 13F filings for Q2 2022.