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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
VRS
76
Virginia Retirement Systems
Virginia
$1.13M +$1.09M +6,820 New
First Trust Advisors
77
First Trust Advisors
Illinois
$1.09M +$623K +3,884 +141%
HCM
78
Highbridge Capital Management
New York
$1.08M +$1.05M +6,536 New
Renaissance Technologies
79
Renaissance Technologies
New York
$1.04M -$385K -2,400 -28%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$986K +$9.78K +61 +1%
ECM
81
ETrade Capital Management
Virginia
$947K +$920K +5,739 New
VHMC
82
Value Holdings Management Company
New York
$839K +$240K +1,500 +42%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$805K +$782K +4,881 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$785K – – –
BCM
85
Bridgeway Capital Management
Texas
$743K +$721K +4,500 New
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$719K +$699K +4,360 New
GC
87
Guggenheim Capital
Illinois
$608K -$80.2K -500 -12%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$607K -$321 -2 -0.1%
Point72 Asset Management
89
Point72 Asset Management
Connecticut
$554K +$539K +3,360 New
Bank of America
90
Bank of America
North Carolina
$552K -$1.57M -9,825 -75%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$525K -$26.8K -167 -5%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$520K +$3.37K +21 +0.7%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$512K -$1.98M -12,330 -80%
DC
94
Deere & Company
Illinois
$483K +$469K +2,926 New
AIG
95
American International Group
New York
$435K +$641 +4 +0.2%
UBS AM
96
UBS AM
Illinois
$429K – – –
BA
97
BlackRock Advisors
Delaware
$416K -$326K -2,036 -45%
CIC
98
Canal Insurance Company
South Carolina
$413K – – –
BlackRock
99
BlackRock
New York
$398K -$517K -3,228 -57%
AWCI
100
Alpine Woods Capital Investors
New York
$392K +$381K +2,378 New
2 3
4
5 6

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.