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Babcock & Wilcox
BW

164 hedge funds and large institutions have $804M invested in Babcock & Wilcox in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

59% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 44

9% more capital invested

Capital invested by funds: $734M → $804M (+$69.4M)

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% more funds holding

Funds holding: 163 → 164 (+1)

0.06% less ownership

Funds ownership: 9.84% → 9.78% (-0.06%)

Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
70
Reduced
44
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FPA
First Pacific Advisors
California
+$15.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12M
3
CCPM
Cooper Creek Partners Management
New York
+$8.82M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$7.61M
5
Goldman Sachs
Goldman Sachs
New York
+$7.33M

Top Sellers

Rank Fund Capital Flow
1
BAM
Burgundy Asset Management
Ontario, Canada
-$48.3M
2
BHG
Blue Harbour Group
Connecticut
-$25.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$10.7M
4
American Century Companies
American Century Companies
Missouri
-$8.13M
5
BIT
BlackRock Institutional Trust
California
-$5.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
51
Analytic Investors
California
$2.89M +$2.16M +13,469 +333%
Millennium Management
52
Millennium Management
New York
$2.66M -$1.86M -11,611 -42%
BIP
53
Brandes Investment Partners
California
$2.65M +$997K +6,222 +63%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$2.27M +$194K +1,210 +10%
CS
55
Credit Suisse
Switzerland
$2.12M +$581K +3,623 +39%
IMOV
56
Investment Management of Virginia
Virginia
$2.11M +$1.09M +6,824 +114%
TAM
57
Tocqueville Asset Management
New York
$2.07M +$2.01M +12,566 New
AA
58
Ancora Advisors
Ohio
$1.96M +$816K +5,093 +75%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.94M -$130K -810 -6%
DDPIC
60
Deroy & Devereaux Private Investment Counsel
Michigan
$1.94M +$588K +3,665 +45%
ECM
61
Engine Capital Management
New York
$1.83M +$885K +5,520 +99%
GCP
62
GSA Capital Partners
United Kingdom
$1.69M +$685K +4,273 +72%
HA
63
Heartland Advisors
Wisconsin
$1.65M +$1.6M +10,000 New
CCMH
64
Cornerstone Capital Management Holdings
New York
$1.63M +$1.58M +9,860 New
TC
65
TFS Capital
Pennsylvania
$1.6M +$710K +4,427 +84%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.6M +$14.4K +90 +0.9%
CCM
67
Convector Capital Management
New York
$1.54M -$779K -4,858 -55%
NI
68
Numeric Investors
Massachusetts
$1.41M -$5.07M -31,637 -79%
NFA
69
Nationwide Fund Advisors
Ohio
$1.39M +$760K +4,740 +129%
SCA
70
Secor Capital Advisors
New York
$1.32M +$798K +4,976 +165%
BG
71
BlackRock Group
United Kingdom
$1.27M -$451K -2,812 -27%
SAM
72
Symphony Asset Management
California
$1.25M +$1.21M +7,552 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.24M -$70.5K -440 -6%
Comerica Bank
74
Comerica Bank
Texas
$1.18M +$389K +2,428 +50%
PAM
75
Panagora Asset Management
Massachusetts
$1.18M -$1.99M -12,428 -64%
1 2
3
4 5

BW Hedge Fund Activity: Q3 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q3 2016, worth a combined $804M — up 9.5% from $734M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BW positions and 26 closed out — a net gain of 1 holder — while 70 added to existing stakes and 44 trimmed.

The largest buyer was First Pacific Advisors, adding an estimated $15.9M. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $48.3M sold.

  • 164 institutional investors held Babcock & Wilcox (BW) as of Q3 2016, up from 163 in Q2 2016.
  • Funds reported $804M of Babcock & Wilcox stock for Q3 2016, up 9.5% quarter-over-quarter.
  • 27 funds opened new Babcock & Wilcox positions in Q3 2016 and 26 closed out, a net change of +1 holder.
  • The largest Babcock & Wilcox buyer in Q3 2016 was First Pacific Advisors, an estimated $15.9M added.
  • The largest Babcock & Wilcox seller in Q3 2016 was Burgundy Asset Management, an estimated $48.3M sold.

Based on aggregated 13F filings for Q3 2016.