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Babcock & Wilcox
BW

86 hedge funds and large institutions have $41.4M invested in Babcock & Wilcox in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% less ownership

Funds ownership: 6.46% → 5.97% (-0.49%)

3% less capital invested

Capital invested by funds: $42.5M → $41.4M (-$1.1M)

9% less funds holding

Funds holding: 94 → 86 (-8)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
86
Holders Change
-8
Holders Change %
-8.51%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
18
Reduced
25
Closed
17
Calls
–
Puts
$9K
Net Calls
-$9K
Net Calls Change
+$45K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.46M
2
ES
Equitec Specialists
Illinois
+$908K
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$361K
4
RA
Royce & Associates
New York
+$233K
5
Mariner
Mariner
Kansas
+$113K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.73M
2
EC
Engaged Capital
California
-$1.47M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$892K
4
SCM
SCW Capital Management
Texas
-$468K
5
II
Ibex Investors
Colorado
-$425K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
– -$31K -7,861 Closed
ARTA
77
A.R.T. Advisors
New York
– -$28K -7,232 Closed
FIA
78
FNY Investment Advisers
New York
– -$19K -4,926 Closed
TRCT
79
Tower Research Capital (TRC)
New York
– -$12K -3,028 Closed
Citadel Advisors
80
Citadel Advisors
Florida
– -$16K -2,908 Closed
VOYA Investment Management
81
VOYA Investment Management
Georgia
– -$10K -2,563 Closed
SKK
82
Shepherd Kaplan Krochuk
Massachusetts
– -$10K -2,500 Closed
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
– -$8K -2,079 Closed
Goldman Sachs
84
Goldman Sachs
New York
– -$8K -1,948 Closed
VF
85
Virtu Financial
New York
– -$6K -1,542 Closed
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
– -$258 -47 -89%
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
– +$5 +1 New
Fidelity Investments
88
Fidelity Investments
Massachusetts
– +$22 +4 New
LTFS
89
Ladenburg Thalmann Financial Services
Florida
– +$27 +5 +6%
PFO
90
Pathstone Family Office
New Jersey
– +$247 +45 New
PCMK
91
Paragon Capital Management (Kansas)
Kansas
– +$324 +59 New
1 2 3
4

BW Hedge Fund Activity: Q1 2019 in Review

86 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q1 2019, worth a combined $41.4M — down 2.6% from $42.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BW and 10 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Vanguard Group, adding an estimated $1.46M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.73M.

  • 86 institutional investors held Babcock & Wilcox (BW) as of Q1 2019, down from 94 in Q4 2018.
  • Funds reported $41.4M of Babcock & Wilcox stock for Q1 2019, down 2.6% quarter-over-quarter.
  • 10 funds opened new Babcock & Wilcox positions in Q1 2019 and 17 closed out, a net change of -7 holders.
  • The largest Babcock & Wilcox buyer in Q1 2019 was Vanguard Group, an estimated $1.46M added.
  • The largest Babcock & Wilcox seller in Q1 2019 was Dimensional Fund Advisors, an estimated $1.73M sold.

Based on aggregated 13F filings for Q1 2019.