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Babcock & Wilcox

59 hedge funds and large institutions have $94.7M invested in Babcock & Wilcox in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more capital invested

Capital invested by funds: $30M → $94.7M (+$64.7M)

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

37.51% more ownership

Funds ownership: 5.19%42.71% (+38%)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% less funds holding

Funds holding: 8359 (-24)

60% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 40

77% less call options, than puts

Call options by funds: $516K | Put options by funds: $2.23M

Holders
59
Holders Change
-24
Holders Change %
-28.92%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
27
Reduced
13
Closed
40
Calls
$516K
Puts
$2.23M
Net Calls
-$1.71M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
-$57K -16,711 Closed
LCS
52
Levin Capital Strategies
New York
-$51K -15,000 Closed
SPCP
53
Snow Park Capital Partners
New York
-$51K -15,000 Closed
VF
54
Virtu Financial
New York
-$51K -14,851 Closed
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
-$43K -12,460 Closed
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
-$38K -11,210 Closed
CSS
57
Cubist Systematic Strategies
Connecticut
-$23K -6,741 Closed
Goldman Sachs
58
Goldman Sachs
New York
-$21K -6,085 Closed
Squarepoint
59
Squarepoint
New York
-$21K -6,066 Closed
Citadel Advisors
60
Citadel Advisors
Florida
-$14K -4,125 Closed
SG Americas Securities
61
SG Americas Securities
New York
-$12K -3,613 Closed
NSEDCP
62
NJ State Employees Deferred Compensation Plan
New Jersey
-$11K -3,325 Closed
SEI Investments
63
SEI Investments
Pennsylvania
-$5K -3,154 Closed
USAA
64
United Services Automobile Association
Texas
-$11K -3,092 Closed
AllianceBernstein
65
AllianceBernstein
Tennessee
-$9K -2,538 Closed
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
-$8K -2,537 Closed
HF
67
HRT Financial
New York
-$8K -2,449 Closed
SIM
68
Spark Investment Management
New York
-$7K -2,330 Closed
OC
69
Oarsman Capital
Wisconsin
-$8K -2,328 Closed
AG
70
Aperio Group
California
-$7K -2,084 Closed
HighTower Advisors
71
HighTower Advisors
Illinois
-$7K -2,000 Closed
Barclays
72
Barclays
United Kingdom
-$6K -1,851 Closed
PHK
73
Point72 Hong Kong
Hong Kong
-$6K -1,712 Closed
Two Sigma Advisers
74
Two Sigma Advisers
New York
-$5K -1,540 Closed
MC
75
Moors & Cabot
Massachusetts
-$4K -1,380 Closed

BW Hedge Fund Activity: Q3 2019 in Review

59 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q3 2019, worth a combined $94.7M — up 216% from $30M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BW and 16 opened new positions — a net loss of 24 holders — while 13 trimmed existing stakes and 27 added.

The largest buyer was B. Riley Financial, adding an estimated $22.3M. The largest seller was Steel Partners Holdings, cutting an estimated $1.87M.

  • 59 institutional investors held Babcock & Wilcox (BW) as of Q3 2019, down from 83 in Q2 2019.
  • Funds reported $94.7M of Babcock & Wilcox stock for Q3 2019, up 216% quarter-over-quarter.
  • 16 funds opened new Babcock & Wilcox positions in Q3 2019 and 40 closed out, a net change of -24 holders.
  • The largest Babcock & Wilcox buyer in Q3 2019 was B. Riley Financial, an estimated $22.3M added.
  • The largest Babcock & Wilcox seller in Q3 2019 was Steel Partners Holdings, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2019.