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Babcock & Wilcox

167 hedge funds and large institutions have $1.07B invested in Babcock & Wilcox in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 166167 (+1)

0.31% more ownership

Funds ownership: 9.52%9.83% (+0.31%)

0% more capital invested

Capital invested by funds: $1.07B → $1.07B (+$1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
60
Reduced
53
Closed
21
Calls
$259K
Puts
Net Calls
+$259K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
76
Menta Capital
California
$1.06M +$352K +1,767 +55%
HHC
77
Hutchin Hill Capital
New York
$1M +$935K +4,690 New
BlackRock
78
BlackRock
New York
$951K -$78.3K -393 -8%
Morgan Stanley
79
Morgan Stanley
New York
$915K -$1.85M -9,272 -68%
DDPIC
80
Deroy & Devereaux Private Investment Counsel
Michigan
$891K +$830K +4,165 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$849K +$8.37K +42 +1%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$795K -$25.1K -126 -3%
GAM
83
Gotham Asset Management
New York
$777K -$113K -569 -14%
HI
84
HBK Investments
Texas
$760K +$64.2K +322 +10%
Citadel Advisors
85
Citadel Advisors
Florida
$731K -$110K -553 -14%
JP Morgan Chase
86
JP Morgan Chase
New York
$700K +$75.9K +381 +13%
Bank of America
87
Bank of America
North Carolina
$682K -$447K -2,244 -41%
VHMC
88
Value Holdings Management Company
New York
$670K +$159K +800 +34%
BA
89
BlackRock Advisors
Delaware
$573K -$19.7K -99 -4%
Comerica Bank
90
Comerica Bank
Texas
$563K +$506K +2,541 New
UBS AM
91
UBS AM
Illinois
$556K -$348K -1,744 -40%
SCCM
92
Schafer Cullen Capital Management
New York
$538K -$657K -3,299 -57%
CIC
93
Canal Insurance Company
South Carolina
$535K
BIM
94
BlackRock Investment Management
Delaware
$522K -$86.7K -435 -15%
AllianceBernstein
95
AllianceBernstein
Tennessee
$519K -$58.2K -292 -11%
OAC
96
OMERS Administration Corp
Ontario, Canada
$505K
AI
97
Analytic Investors
California
$394K +$367K +1,842 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$392K
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$384K +$49.8K +250 +16%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$324K +$14.7K +74 +5%

BW Hedge Fund Activity: Q1 2016 in Review

167 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q1 2016, worth a combined $1.07B — up 0.09% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BW positions and 21 closed out — a net gain of 1 holder — while 60 added to existing stakes and 53 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $7.31M. The largest seller was Kingstown Capital Management, cutting an estimated $24.4M.

  • 167 institutional investors held Babcock & Wilcox (BW) as of Q1 2016, up from 166 in Q4 2015.
  • Funds reported $1.07B of Babcock & Wilcox stock for Q1 2016, up 0.09% quarter-over-quarter.
  • 22 funds opened new Babcock & Wilcox positions in Q1 2016 and 21 closed out, a net change of +1 holder.
  • The largest Babcock & Wilcox buyer in Q1 2016 was Numeric Investors, an estimated $7.31M added.
  • The largest Babcock & Wilcox seller in Q1 2016 was Kingstown Capital Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2016.