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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.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less funds holding

Funds holding: 164153 (-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

Holders
153
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$262K
Puts
$683K
Net Calls
Net Calls Change

Top Buyers

1 +$14.2M
2 +$10.3M
3 +$10M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$8.46M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$8.31M

Top Sellers

1 -$30.6M
2 -$17.9M
3 -$16.1M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$11.9M
5
Goldman Sachs
Goldman Sachs
New York
-$7.86M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$405K
102
$366K
103
$348K
104
$329K
105
$323K
106
$294K
107
$266K
108
$250K
109
$249K
110
$236K
111
$199K
112
$192K
113
$187K
114
$172K
115
$168K
116
$109K
117
$108K
118
$89K
119
$78K
120
$71K
121
$65K
122
$63K
123
$57K
124
$46K
125
$45K