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Babcock & Wilcox

94 hedge funds and large institutions have $42.5M invested in Babcock & Wilcox in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 6.36%6.46% (+0.1%)

4% less funds holding

Funds holding: 9894 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

62% less capital invested

Capital invested by funds: $110M → $42.5M (-$68M)

90% less call options, than puts

Call options by funds: $6K | Put options by funds: $60K

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
10
Increased
26
Reduced
40
Closed
14
Calls
$6K
Puts
$60K
Net Calls
-$54K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$2K
AIP
77
Ameritas Investment Partners
Nebraska
$1K
AG
78
Advisor Group
Arizona
$1K +$561 +63 +39%
KPF
79
K2 Principal Fund
Ontario, Canada
-$430K -41,786 Closed
BCM
80
BlueCrest Capital Management
Jersey
-$197K -19,109 Closed
Jane Street
81
Jane Street
New York
-$49K -4,738 Closed
LCS
82
Levin Capital Strategies
New York
-$41K -4,000 Closed
SCM
83
Schneider Capital Management
Pennsylvania
-$41K -4,000 Closed
Barclays
84
Barclays
United Kingdom
-$32.9K -3,697 -97%
ZCA
85
Zeke Capital Advisors
Pennsylvania
-$34K -3,316 Closed
MSAM
86
Moloney Securities Asset Management
Missouri
-$22K -2,100 Closed
Group One Trading
87
Group One Trading
Illinois
-$9K -921 Closed
AIM
88
Assured Investment Management
New York
-$5K -512 Closed
MAM
89
Meeder Asset Management
Ohio
-$4K -349 Closed
DWM
90
Destination Wealth Management
California
-$3K -314 Closed
S
91
SignatureFD
Georgia
-$2.67K -300 -84%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
-$881 -99 -82%
CG
93
Cutler Group
California
-$178 -20 -36%
CIAS
94
Capital Investment Advisory Services
North Carolina
+$9 +1 New
GT
95
Glenmede Trust
Pennsylvania
+$116 +13 New
RTC
96
Riverview Trust Company
Washington
+$240 +27 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
+$347 +39 +279%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
+$765 +86 +8,600%
CAM
99
Cresset Asset Management
Illinois
+$1.03K +116 New

BW Hedge Fund Activity: Q4 2018 in Review

94 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q4 2018, worth a combined $42.5M — down 62% from $110M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BW and 10 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 26 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $3.24M. The largest seller was Vanguard Group, cutting an estimated $3.43M.

  • 94 institutional investors held Babcock & Wilcox (BW) as of Q4 2018, down from 98 in Q3 2018.
  • Funds reported $42.5M of Babcock & Wilcox stock for Q4 2018, down 62% quarter-over-quarter.
  • 10 funds opened new Babcock & Wilcox positions in Q4 2018 and 14 closed out, a net change of -4 holders.
  • The largest Babcock & Wilcox buyer in Q4 2018 was Prescott Group Capital Management, an estimated $3.24M added.
  • The largest Babcock & Wilcox seller in Q4 2018 was Vanguard Group, an estimated $3.43M sold.

Based on aggregated 13F filings for Q4 2018.