Babcock & Wilcox
153 hedge funds and large institutions have $802M invested in Babcock & Wilcox in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 25 closing their positions.
0.15% more ownership
Funds ownership: 9.78% → 9.92% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $804M → $802M (-$2.19M)
5% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 60
7% less funds holding
Funds holding: 164 → 153 (-11)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
62% less call options, than puts
Call options by funds: $262K | Put options by funds: $683K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$13.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.89M |
| 3 |
DCM
Daruma Capital Management
New York
|
+$9.62M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.13M |
| 5 |
D.E. Shaw & Co
New York
|
+$7.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$30.6M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$17.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.5M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$11.4M |
| 5 |
Goldman Sachs
New York
|
-$7.56M |
BW Hedge Fund Activity: Q4 2016 in Review
153 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q4 2016, worth a combined $802M — down 0.27% from $804M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BW and 19 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 57 added.
The largest buyer was First Pacific Advisors, adding an estimated $13.6M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $30.6M sold.
- 153 institutional investors held Babcock & Wilcox (BW) as of Q4 2016, down from 164 in Q3 2016.
- Funds reported $802M of Babcock & Wilcox stock for Q4 2016, down 0.27% quarter-over-quarter.
- 19 funds opened new Babcock & Wilcox positions in Q4 2016 and 25 closed out, a net change of -6 holders.
- The largest Babcock & Wilcox buyer in Q4 2016 was First Pacific Advisors, an estimated $13.6M added.
- The largest Babcock & Wilcox seller in Q4 2016 was Cardinal Capital Management LLC (Connecticut), an estimated $30.6M sold.
Based on aggregated 13F filings for Q4 2016.