Babcock & Wilcox
112 hedge funds and large institutions have $531M invested in Babcock & Wilcox in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 31 closing their positions.
140% more call options, than puts
Call options by funds: $9.15M | Put options by funds: $3.81M
13% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 31
4% more funds holding
Funds holding: 108 → 112 (+4)
3.57% more ownership
Funds ownership: 75.11% → 78.68% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
13% less capital invested
Capital invested by funds: $609M → $531M (-$78.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$7.23M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.7M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.6M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$10.6M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$8.47M |
| 3 |
KC
Kepos Capital
New York
|
-$5.68M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.74M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
126
Capstone Financial Advisors
Downers Grove,
Illinois
| – | -$141K | -14,901 | Closed |
|
127
Balyasny Asset Management
Chicago,
Illinois
| – | -$123K | -12,974 | Closed |
|
|
PP
128
Paloma Partners
Greenwich,
Connecticut
| – | -$114K | -12,032 | Closed |
|
|
SAM
129
Seelaus Asset Management
Chatham,
New Jersey
| – | -$114K | -12,000 | Closed |
|
|
SC
130
Scotia Capital
Toronto,
Ontario, Canada
| – | -$105K | -11,082 | Closed |
|
|
BS
131
Boenning & Scattergood
West Conshohocken,
Pennsylvania
| – | -$104K | -11,000 | Closed |
|
|
CCA
132
Cruiser Capital Advisors
Stamford,
Connecticut
| – | -$95K | -10,000 | Closed |
|
|
SFS
133
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$10K | -1,135 | Closed |
|
134
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$8K | -820 | Closed |
|
|
PAM
135
Panagora Asset Management
Boston,
Massachusetts
| – | -$6K | -608 | Closed |
|
|
AIC
136
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$720 | -76 | Closed |
|
|
LWCFA
137
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | +$58 | +7 | New |
|
BW Hedge Fund Activity: Q2 2021 in Review
112 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q2 2021, worth a combined $531M — down 13% from $609M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BW positions and 31 closed out — a net gain of 4 holders — while 29 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $22.3M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $10.6M sold.
- 112 institutional investors held Babcock & Wilcox (BW) as of Q2 2021, up from 108 in Q1 2021.
- Funds reported $531M of Babcock & Wilcox stock for Q2 2021, down 13% quarter-over-quarter.
- 35 funds opened new Babcock & Wilcox positions in Q2 2021 and 31 closed out, a net change of +4 holders.
- The largest Babcock & Wilcox buyer in Q2 2021 was BlackRock, an estimated $22.3M added.
- The largest Babcock & Wilcox seller in Q2 2021 was Adage Capital Partners, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2021.