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Babcock & Wilcox

116 hedge funds and large institutions have $93.9M invested in Babcock & Wilcox in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

704% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $1.48M

18% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 33

3.64% less ownership

Funds ownership: 9.41%5.77% (-3.6%)

10% less funds holding

Funds holding: 129116 (-13)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

83% less capital invested

Capital invested by funds: $540M → $93.9M (-$446M)

Holders
116
Holders Change
-13
Holders Change %
-10.08%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
39
Reduced
33
Closed
39
Calls
$11.9M
Puts
$1.48M
Net Calls
+$10.4M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
126
Victory Capital Management
Texas
-$1.39M -11,850 Closed
PG
127
PEAK6 Group
Illinois
-$769K -6,543 Closed
WMSA
128
Weiss Multi-Strategy Advisers
New York
-$738K -6,275 Closed
HC
129
Henshaw Capital
Massachusetts
-$438K -3,722 Closed
ARTA
130
A.R.T. Advisors
New York
-$433K -3,687 Closed
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
-$388K -3,303 Closed
Two Sigma Investments
132
Two Sigma Investments
New York
-$367K -3,119 Closed
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
-$340K -2,894 Closed
SAM
134
Symphony Asset Management
California
-$327K -2,780 Closed
OAC
135
OMERS Administration Corp
Ontario, Canada
-$288K -2,450 Closed
CT
136
Chicago Trust
Illinois
-$193 -1,646 Closed
US Bancorp
137
US Bancorp
Minnesota
-$93.5K -1,522 -99%
BCM
138
Bayesian Capital Management
New York
-$174K -1,481 Closed
SSWM
139
Smith Salley Wealth Management
North Carolina
-$135K -1,150 Closed
FMT
140
First Mercantile Trust
Tennessee
-$130K -1,104 Closed
PA
141
Pinnacle Associates
New York
-$121K -1,025 Closed
VanEck Associates
142
VanEck Associates
New York
-$61K -521 Closed
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
-$40K -343 Closed
PCM
144
Prelude Capital Management
New York
-$17K -147 Closed
BL
145
Balentine LLC
Georgia
-$9K -76 Closed
KBC Group
146
KBC Group
Belgium
-$5K -39 Closed
Creative Planning
147
Creative Planning
Kansas
-$4K -33 Closed
DADC
148
D.A. Davidson & Co
Montana
-$1K -13 Closed
Walleye Trading
149
Walleye Trading
New York
-$1 -10 Closed
IA
150
IFP Advisors
Florida
-$307 -5 -38%

BW Hedge Fund Activity: Q3 2017 in Review

116 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q3 2017, worth a combined $93.9M — down 83% from $540M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BW and 29 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 39 added.

The largest buyer was Lonestar Capital Management, opening a new position worth an estimated $20.1M. The largest seller was First Pacific Advisors, exiting entirely with an estimated $57.8M sold.

  • 116 institutional investors held Babcock & Wilcox (BW) as of Q3 2017, down from 129 in Q2 2017.
  • Funds reported $93.9M of Babcock & Wilcox stock for Q3 2017, down 83% quarter-over-quarter.
  • 29 funds opened new Babcock & Wilcox positions in Q3 2017 and 39 closed out, a net change of -10 holders.
  • The largest Babcock & Wilcox buyer in Q3 2017 was Lonestar Capital Management, an estimated $20.1M added.
  • The largest Babcock & Wilcox seller in Q3 2017 was First Pacific Advisors, an estimated $57.8M sold.

Based on aggregated 13F filings for Q3 2017.