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Babcock & Wilcox

94 hedge funds and large institutions have $42.5M invested in Babcock & Wilcox in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 6.36%6.46% (+0.1%)

4% less funds holding

Funds holding: 9894 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

62% less capital invested

Capital invested by funds: $110M → $42.5M (-$68M)

90% less call options, than puts

Call options by funds: $6K | Put options by funds: $60K

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
10
Increased
26
Reduced
40
Closed
14
Calls
$6K
Puts
$60K
Net Calls
-$54K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$16K -$27.5K -3,087 -42%
TA
52
Teachers Advisors
New York
$15K
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$14K
UBS Group
54
UBS Group
Switzerland
$14K +$20.4K +2,292 +199%
NSEDCP
55
NJ State Employees Deferred Compensation Plan
New Jersey
$13K -$8.9K -1,000 -23%
USAA
56
United Services Automobile Association
Texas
$12K
TRCT
57
Tower Research Capital (TRC)
New York
$12K +$2.66K +299 +11%
Citadel Advisors
58
Citadel Advisors
Florida
$11K -$75.7K -8,503 -75%
Squarepoint
59
Squarepoint
New York
$10K -$106K -11,880 -83%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$10K
SKK
61
Shepherd Kaplan Krochuk
Massachusetts
$10K +$22.2K +2,500 New
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$9K -$9 -1 -0%
Goldman Sachs
63
Goldman Sachs
New York
$8K -$117K -13,118 -87%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$8K -$61.3K -6,884 -77%
AG
65
Aperio Group
California
$8K -$3.06K -344 -14%
AIG
66
American International Group
New York
$8K -$142 -16 -0.8%
SEI Investments
67
SEI Investments
Pennsylvania
$8K +$5.26K +591 +22%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$7K +$205 +23 +1%
VF
69
Virtu Financial
New York
$6K -$18.2K -2,049 -57%
HF
70
HRT Financial
New York
$6K +$14.2K +1,596 New
MC
71
Moors & Cabot
Massachusetts
$5K -$2.29K -257 -16%
OC
72
Oarsman Capital
Wisconsin
$5K -$89 -10 -0.7%
PHK
73
Point72 Hong Kong
Hong Kong
$5K
Bank of America
74
Bank of America
North Carolina
$5K +$125 +14 +1%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$3.23K +$5.59K +628 +314%

BW Hedge Fund Activity: Q4 2018 in Review

94 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q4 2018, worth a combined $42.5M — down 62% from $110M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BW and 10 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 26 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $3.24M. The largest seller was Vanguard Group, cutting an estimated $3.43M.

  • 94 institutional investors held Babcock & Wilcox (BW) as of Q4 2018, down from 98 in Q3 2018.
  • Funds reported $42.5M of Babcock & Wilcox stock for Q4 2018, down 62% quarter-over-quarter.
  • 10 funds opened new Babcock & Wilcox positions in Q4 2018 and 14 closed out, a net change of -4 holders.
  • The largest Babcock & Wilcox buyer in Q4 2018 was Prescott Group Capital Management, an estimated $3.24M added.
  • The largest Babcock & Wilcox seller in Q4 2018 was Vanguard Group, an estimated $3.43M sold.

Based on aggregated 13F filings for Q4 2018.