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Babcock & Wilcox

100 hedge funds and large institutions have $150M invested in Babcock & Wilcox in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 24

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more call options, than puts

Call options by funds: $3.88M | Put options by funds: $3.26M

0.09% more ownership

Funds ownership: 7.73%7.82% (+0.09%)

7% less funds holding

Funds holding: 107100 (-7)

20% less capital invested

Capital invested by funds: $187M → $150M (-$36.9M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
41
Reduced
24
Closed
25
Calls
$3.88M
Puts
$3.26M
Net Calls
+$627K
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
-$255K -4,490 Closed
LSV Asset Management
102
LSV Asset Management
Illinois
-$245K -4,330 Closed
Squarepoint
103
Squarepoint
New York
-$179K -3,144 Closed
O
104
OppenheimerFunds
New York
-$165K -2,904 Closed
NSEDCP
105
NJ State Employees Deferred Compensation Plan
New Jersey
-$164K -2,875 Closed
MIM
106
MetLife Investment Management
New Jersey
-$128K -2,258 Closed
SRAM
107
Stone Ridge Asset Management
New York
-$106K -1,860 Closed
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
-$91K -1,611 Closed
TCM
109
Traynor Capital Management
Pennsylvania
-$88K -1,550 Closed
SCM
110
Symons Capital Management
Pennsylvania
-$79K -1,396 Closed
Group One Trading
111
Group One Trading
Illinois
-$76.6K -1,320 Closed
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
-$42K -739 Closed
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
-$41K -720 Closed
TDC
114
Thompson Davis & Co
Virginia
-$34K -600 Closed
STA
115
Summit Trail Advisors
New York
-$7K -125 Closed
ST
116
Smithfield Trust
Pennsylvania
-$4K -67 Closed
MAM
117
Meeder Asset Management
Ohio
-$1K -23 Closed
RPC
118
Rossmore Private Capital
Connecticut
-$636 -11 Closed
GWS
119
Glassman Wealth Services
Virginia
+$290 +5 New

BW Hedge Fund Activity: Q1 2018 in Review

100 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q1 2018, worth a combined $150M — down 20% from $187M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BW and 18 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 41 added.

The largest buyer was Steel Partners Holdings, adding an estimated $28.4M. The largest seller was VIEX Capital Advisors, cutting an estimated $13.9M.

  • 100 institutional investors held Babcock & Wilcox (BW) as of Q1 2018, down from 107 in Q4 2017.
  • Funds reported $150M of Babcock & Wilcox stock for Q1 2018, down 20% quarter-over-quarter.
  • 18 funds opened new Babcock & Wilcox positions in Q1 2018 and 25 closed out, a net change of -7 holders.
  • The largest Babcock & Wilcox buyer in Q1 2018 was Steel Partners Holdings, an estimated $28.4M added.
  • The largest Babcock & Wilcox seller in Q1 2018 was VIEX Capital Advisors, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2018.