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Babcock & Wilcox

107 hedge funds and large institutions have $187M invested in Babcock & Wilcox in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $1.92M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

99% more capital invested

Capital invested by funds: $93.9M → $187M (+$93.4M)

1.95% more ownership

Funds ownership: 5.77%7.73% (+2%)

8% less funds holding

Funds holding: 116107 (-9)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
24
Increased
29
Reduced
41
Closed
32
Calls
$12.8M
Puts
$1.92M
Net Calls
+$10.8M
Net Calls Change
+$427K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$71K -$98.3K -2,168 -63%
CCM
77
Cullen Capital Management
New York
$69K
GLA
78
Great Lakes Advisors
Illinois
$66K -$647K -14,274 -93%
AllianceBernstein
79
AllianceBernstein
Tennessee
$65K -$65.8K -1,450 -56%
Simplex Trading
80
Simplex Trading
Illinois
$57K -$73.9K -1,630 -62%
CFA
81
Capstone Financial Advisors
Illinois
$57K -$22.7K -500 -33%
Bank of America
82
Bank of America
North Carolina
$49K -$231K -5,102 -85%
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$42K +$33.5K +739 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$41K +$32.7K +720 New
TDC
85
Thompson Davis & Co
Virginia
$34K +$27.2K +600 New
AIP
86
Ameritas Investment Partners
Nebraska
$24K
TRCT
87
Tower Research Capital (TRC)
New York
$21K +$16.2K +358 +3,978%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$15K +$907 +20 +8%
GT
89
Glenmede Trust
Pennsylvania
$10K -$590 -13 -7%
STA
90
Summit Trail Advisors
New York
$7K +$5.67K +125 New
ST
91
Smithfield Trust
Pennsylvania
$4K
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$3K -$19.6K -432 -88%
AG
93
Advisor Group
Arizona
$3K +$454 +10 +26%
GFP
94
Gryphon Financial Partners
Ohio
$3K +$2.4K +53 New
Citigroup
95
Citigroup
New York
$2K -$11.8K -260 -87%
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$2K -$318 -7 -16%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$2K -$45 -1 -3%
PAM
98
Panagora Asset Management
Massachusetts
$2K
MAM
99
Meeder Asset Management
Ohio
$1K -$318 -7 -23%
HR
100
Howe & Rusling
New York
$1K

BW Hedge Fund Activity: Q4 2017 in Review

107 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q4 2017, worth a combined $187M — up 99% from $93.9M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BW and 24 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 29 added.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $9.54M. The largest seller was Vanguard Group, cutting an estimated $7.24M.

  • 107 institutional investors held Babcock & Wilcox (BW) as of Q4 2017, down from 116 in Q3 2017.
  • Funds reported $187M of Babcock & Wilcox stock for Q4 2017, up 99% quarter-over-quarter.
  • 24 funds opened new Babcock & Wilcox positions in Q4 2017 and 32 closed out, a net change of -8 holders.
  • The largest Babcock & Wilcox buyer in Q4 2017 was Neuberger Berman Group, an estimated $9.54M added.
  • The largest Babcock & Wilcox seller in Q4 2017 was Vanguard Group, an estimated $7.24M sold.

Based on aggregated 13F filings for Q4 2017.