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Babcock & Wilcox
BW

110 hedge funds and large institutions have $614M invested in Babcock & Wilcox in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $9.02M | Put options by funds: $2.18M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

43% more capital invested

Capital invested by funds: $429M → $614M (+$185M)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

5% more funds holding

Funds holding: 105 → 110 (+5)

1.1% more ownership

Funds ownership: 77.9% → 79% (+1.1%)

Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
39
Reduced
33
Closed
16
Calls
$9.02M
Puts
$2.18M
Net Calls
+$6.84M
Net Calls Change
+$2.98M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.7M
2
PCM
Portolan Capital Management
Massachusetts
+$4.31M
3
EA
Emerald Advisers
Pennsylvania
+$3.16M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.46M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$25.9M
2
BRF
B. Riley Financial
California
-$18M
3
CCPM
Cooper Creek Partners Management
New York
-$3.57M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.5M
5
BlackRock
BlackRock
New York
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
101
Parallel Advisors
California
$1K – – –
US Bancorp
102
US Bancorp
Minnesota
$1K +$521 +65 New
CCC
103
Crescent Capital Consulting
Louisiana
$1K +$745 +93 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$270 -$1.79K -224 -0.7%
CCPM
105
Cooper Creek Partners Management
New York
– -$3.57M -557,501 Closed
Millennium Management
106
Millennium Management
New York
– -$347K -54,115 Closed
GC
107
Gratia Capital
California
– -$325K -50,776 Closed
Group One Trading
108
Group One Trading
Illinois
– -$386K -48,167 Closed
TI
109
Trexquant Investment
Connecticut
– -$260K -40,626 Closed
ICA
110
Infrastructure Capital Advisors
New York
– -$143K -20,810 Closed
William Blair & Company
111
William Blair & Company
Illinois
– -$128K -20,001 Closed
CCM
112
Corsair Capital Management
New York
– -$122K -18,976 Closed
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
– -$149K -18,551 Closed
XT
114
XTX Topco
Cayman Islands
– -$106K -16,586 Closed
CCA
115
Cadent Capital Advisors
Oklahoma
– -$74K -11,500 Closed
Lazard Asset Management
116
Lazard Asset Management
New York
– -$73K -11,447 Closed
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
– -$73K -11,340 Closed
EGM
118
Engineers Gate Manager
New York
– -$69K -10,840 Closed
SOW
119
State of Wyoming
Wyoming
– -$14K -2,202 Closed
CG
120
Cutler Group
California
– -$6K -1,002 Closed
HNB
121
Huntington National Bank
Ohio
– +$8 +1 New
HWA
122
Heritage Wealth Advisors
Virginia
– +$72 +9 New
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
– +$80 +10 New
1 2 3 4
5

BW Hedge Fund Activity: Q4 2021 in Review

110 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q4 2021, worth a combined $614M — up 43% from $429M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BW positions and 16 closed out — a net gain of 5 holders — while 39 added to existing stakes and 33 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $15.7M. The largest seller was Wells Fargo, cutting an estimated $25.9M.

  • 110 institutional investors held Babcock & Wilcox (BW) as of Q4 2021, up from 105 in Q3 2021.
  • Funds reported $614M of Babcock & Wilcox stock for Q4 2021, up 43% quarter-over-quarter.
  • 21 funds opened new Babcock & Wilcox positions in Q4 2021 and 16 closed out, a net change of +5 holders.
  • The largest Babcock & Wilcox buyer in Q4 2021 was Fidelity Investments, an estimated $15.7M added.
  • The largest Babcock & Wilcox seller in Q4 2021 was Wells Fargo, an estimated $25.9M sold.

Based on aggregated 13F filings for Q4 2021.