Babcock & Wilcox
105 hedge funds and large institutions have $429M invested in Babcock & Wilcox in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 25 closing their positions.
258% more call options, than puts
Call options by funds: $5.36M | Put options by funds: $1.5M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.78% less ownership
Funds ownership: 78.68% → 77.9% (-0.78%)
9% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 34
6% less funds holding
Funds holding: 112 → 105 (-7)
19% less capital invested
Capital invested by funds: $531M → $429M (-$102M)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.77M |
| 3 |
RA
Royce & Associates
New York
|
+$2.83M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$2.18M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$17.8M |
| 2 |
Millennium Management
New York
|
-$3.35M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.09M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.01M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$2.27M |
BW Hedge Fund Activity: Q3 2021 in Review
105 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q3 2021, worth a combined $429M — down 19% from $531M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BW and 19 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 31 added.
The largest buyer was Fidelity Investments, adding an estimated $19.4M. The largest seller was Portolan Capital Management, cutting an estimated $17.8M.
- 105 institutional investors held Babcock & Wilcox (BW) as of Q3 2021, down from 112 in Q2 2021.
- Funds reported $429M of Babcock & Wilcox stock for Q3 2021, down 19% quarter-over-quarter.
- 19 funds opened new Babcock & Wilcox positions in Q3 2021 and 25 closed out, a net change of -6 holders.
- The largest Babcock & Wilcox buyer in Q3 2021 was Fidelity Investments, an estimated $19.4M added.
- The largest Babcock & Wilcox seller in Q3 2021 was Portolan Capital Management, an estimated $17.8M sold.
Based on aggregated 13F filings for Q3 2021.