Babcock & Wilcox
55 hedge funds and large institutions have $69.2M invested in Babcock & Wilcox in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
1.66% less ownership
Funds ownership: 42.71% → 41.05% (-1.7%)
7% less funds holding
Funds holding: 59 → 55 (-4)
27% less capital invested
Capital invested by funds: $94.7M → $69.2M (-$25.4M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
71% less call options, than puts
Call options by funds: $728K | Put options by funds: $2.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$698K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$619K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$338K |
| 4 |
Renaissance Technologies
New York
|
+$269K |
| 5 |
BlackRock
New York
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPH
Steel Partners Holdings
New York
|
-$4.45M |
| 2 |
JP Morgan Chase
New York
|
-$424K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$344K |
| 4 |
Two Sigma Investments
New York
|
-$269K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$26.6K | -6,803 | -100% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$8.69K | -2,225 | -97% |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$238 | -61 | -97% |
|
|
LAS
54
Lloyd Advisory Services
Suwanee,
Georgia
| – | +$23 | +6 | New |
|
BW Hedge Fund Activity: Q4 2019 in Review
55 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q4 2019, worth a combined $69.2M — down 27% from $94.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BW and 6 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 15 added.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $698K. The largest seller was Steel Partners Holdings, cutting an estimated $4.45M.
- 55 institutional investors held Babcock & Wilcox (BW) as of Q4 2019, down from 59 in Q3 2019.
- Funds reported $69.2M of Babcock & Wilcox stock for Q4 2019, down 27% quarter-over-quarter.
- 6 funds opened new Babcock & Wilcox positions in Q4 2019 and 10 closed out, a net change of -4 holders.
- The largest Babcock & Wilcox buyer in Q4 2019 was Bridgeway Capital Management, an estimated $698K added.
- The largest Babcock & Wilcox seller in Q4 2019 was Steel Partners Holdings, an estimated $4.45M sold.
Based on aggregated 13F filings for Q4 2019.