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Babcock & Wilcox
BW

112 hedge funds and large institutions have $475M invested in Babcock & Wilcox in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $1.36M

104% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 24

12% more capital invested

Capital invested by funds: $424M → $475M (+$50.3M)

2.93% more ownership

Funds ownership: 81.52% → 84.46% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 115 → 112 (-3)

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
49
Reduced
24
Closed
22
Calls
$5.35M
Puts
$1.36M
Net Calls
+$3.98M
Net Calls Change
-$768K

Top Buyers

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
+$11.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.01M
3
EA
Emerald Advisers
Pennsylvania
+$5.15M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$4.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.65M

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$5.49M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.88M
3
HP
Harvey Partners
New York
-$1.99M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.56M
5
ACM
AIGH Capital Management
Maryland
-$984K
Name Holding Trade Value Shares
Change 		Change in
Stake
EPM
26
Equitec Proprietary Markets
Illinois
$1.55M -$504K -67,819 -22%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$1.53M +$111K +15,000 +7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.47M +$270K +36,342 +19%
MAG
29
Millrace Asset Group
Pennsylvania
$1.39M +$157K +21,069 +11%
FP
30
Foundry Partners
Minnesota
$1.34M -$264K -35,506 -14%
First Trust Advisors
31
First Trust Advisors
Illinois
$1.23M +$816K +109,844 +133%
N
32
Nuveen
North Carolina
$1.08M +$1.31K +176 +0.1%
Citadel Advisors
33
Citadel Advisors
Florida
$1.02M +$408K +54,881 +53%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$946K -$586K -78,783 -35%
Swiss National Bank
35
Swiss National Bank
Switzerland
$914K +$14.9K +2,000 +1%
Invesco
36
Invesco
Georgia
$709K -$66.4K -8,936 -7%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$646K -$430K -57,800 -36%
IMOV
38
Investment Management of Virginia
Virginia
$634K +$42.4K +5,710 +6%
2C
39
272 Capital
Texas
$625K – – –
IIM
40
Ironwood Investment Management
Massachusetts
$606K +$1.15K +155 +0.2%
GCP
41
GSA Capital Partners
United Kingdom
$584K +$680K +91,543 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$485K -$7.65K -1,029 -1%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$481K +$57.9K +7,784 +12%
AQR Capital Management
44
AQR Capital Management
Connecticut
$384K -$247K -33,204 -36%
LPL Financial
45
LPL Financial
California
$380K +$2.65K +357 +0.6%
HF
46
HRT Financial
New York
$378K +$441K +59,335 New
SEI Investments
47
SEI Investments
Pennsylvania
$358K +$847 +114 +0.2%
CSS
48
Cubist Systematic Strategies
Connecticut
$357K +$299K +40,241 +256%
Morgan Stanley
49
Morgan Stanley
New York
$277K -$17K -2,289 -5%
Group One Trading
50
Group One Trading
Illinois
$252K -$82.8K -11,136 -22%
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BW Hedge Fund Activity: Q3 2022 in Review

112 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q3 2022, worth a combined $475M — up 12% from $424M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BW and 20 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 49 added.

The largest buyer was B. Riley Financial, adding an estimated $11.5M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $5.49M sold.

  • 112 institutional investors held Babcock & Wilcox (BW) as of Q3 2022, down from 115 in Q2 2022.
  • Funds reported $475M of Babcock & Wilcox stock for Q3 2022, up 12% quarter-over-quarter.
  • 20 funds opened new Babcock & Wilcox positions in Q3 2022 and 22 closed out, a net change of -2 holders.
  • The largest Babcock & Wilcox buyer in Q3 2022 was B. Riley Financial, an estimated $11.5M added.
  • The largest Babcock & Wilcox seller in Q3 2022 was Portolan Capital Management, an estimated $5.49M sold.

Based on aggregated 13F filings for Q3 2022.