Babcock & Wilcox
109 hedge funds and large institutions have $417M invested in Babcock & Wilcox in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 28 closing their positions.
2,738% more call options, than puts
Call options by funds: $6.9M | Put options by funds: $243K
41% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
2.42% less ownership
Funds ownership: 84.46% → 82.04% (-2.4%)
3% less funds holding
Funds holding: 112 → 109 (-3)
12% less capital invested
Capital invested by funds: $475M → $417M (-$58M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.27M |
| 2 |
ER
EVR Research
Richmond,
Virginia
|
+$4.59M |
| 3 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$2.74M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$2.3M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$17.2M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
-$4.94M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.83M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$3.22M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$72K | -11,265 | Closed |
|
|
BS
127
Boenning & Scattergood
West Conshohocken,
Pennsylvania
| – | -$70K | -11,000 | Closed |
|
|
ECM
128
Evolution Capital Management
Crystal Bay,
Nevada
| – | -$64K | -10,000 | Closed |
|
129
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$43K | -6,700 | Closed |
|
|
BAM
130
Byrne Asset Management
Kingston,
New Jersey
| – | -$26K | -4,060 | Closed |
|
|
BBHC
131
Brown Brothers Harriman & Co
New York
| – | -$18K | -2,864 | Closed |
|
|
MA
132
MCF Advisors
Covington,
Kentucky
| – | -$4K | -643 | Closed |
|
|
LC
133
Lindbrook Capital
Calabasas,
California
| – | -$2K | -278 | Closed |
|
134
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$137 | +25 | +250% |
|
BW Hedge Fund Activity: Q4 2022 in Review
109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q4 2022, worth a combined $417M — down 12% from $475M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BW and 27 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 38 added.
The largest buyer was Fidelity Investments, adding an estimated $5.27M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $17.2M sold.
- 109 institutional investors held Babcock & Wilcox (BW) as of Q4 2022, down from 112 in Q3 2022.
- Funds reported $417M of Babcock & Wilcox stock for Q4 2022, down 12% quarter-over-quarter.
- 27 funds opened new Babcock & Wilcox positions in Q4 2022 and 28 closed out, a net change of -1 holder.
- The largest Babcock & Wilcox buyer in Q4 2022 was Fidelity Investments, an estimated $5.27M added.
- The largest Babcock & Wilcox seller in Q4 2022 was Hood River Capital Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2022.