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Babcock & Wilcox

167 hedge funds and large institutions have $1.07B invested in Babcock & Wilcox in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more funds holding

Funds holding: 166167 (+1)

0.31% more ownership

Funds ownership: 9.52%9.83% (+0.31%)

0% more capital invested

Capital invested by funds: $1.07B → $1.07B (+$1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
60
Reduced
53
Closed
21
Calls
$259K
Puts
Net Calls
+$259K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
151
Bruderman Asset Management
New York
$4K
HR
152
Howe & Rusling
New York
$4K
QCG
153
Quadrant Capital Group
Ohio
$4K
ST
154
Smithfield Trust
Pennsylvania
$3K
Creative Planning
155
Creative Planning
Kansas
$2K -$24.3K -122 -92%
DADC
156
D.A. Davidson & Co
Montana
$2K
WA
157
Winfield Associates
Ohio
$2K +$1.59K +8 New
CCA
158
Checchi Capital Advisers
California
$2K +$1.99K +10 New
TRCT
159
Tower Research Capital (TRC)
New York
$1K -$13.2K -66 -92%
ASN
160
Advisory Services Network
Georgia
$1K
AWM
161
AllSquare Wealth Management
New York
$1K
SSB
162
Sandy Spring Bank
Maryland
$1K
WAM
163
Wealthspire Advisors (Maryland)
Maryland
$1K
SCM
164
SG Capital Management
Illinois
-$6.75M -32,359 Closed
BCM
165
Becker Capital Management
Oregon
-$6.48M -31,051 Closed
RCMC
166
Rubric Capital Management (Connecticut)
Connecticut
-$6.32M -30,277 Closed
BCM
167
Breithorn Capital Management
New York
-$1.27M -6,083 Closed
ECM
168
EII Capital Management
New York
-$733K -3,513 Closed
AA
169
AQR Arbitrage
Connecticut
-$396K -1,899 Closed
EGM
170
Engineers Gate Manager
New York
-$376K -1,801 Closed
SIM
171
Strategic Investment Management
Virginia
-$312K -1,496 Closed
PP
172
Paloma Partners
Connecticut
-$275K -1,315 Closed
IRF
173
IBM Retirement Fund
New York
-$258K -1,236 Closed
DTL
174
Dynamic Technology Lab
Singapore
-$238K -1,140 Closed
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
-$26K -126 Closed

BW Hedge Fund Activity: Q1 2016 in Review

167 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q1 2016, worth a combined $1.07B — up 0.09% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BW positions and 21 closed out — a net gain of 1 holder — while 60 added to existing stakes and 53 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $7.31M. The largest seller was Kingstown Capital Management, cutting an estimated $24.4M.

  • 167 institutional investors held Babcock & Wilcox (BW) as of Q1 2016, up from 166 in Q4 2015.
  • Funds reported $1.07B of Babcock & Wilcox stock for Q1 2016, up 0.09% quarter-over-quarter.
  • 22 funds opened new Babcock & Wilcox positions in Q1 2016 and 21 closed out, a net change of +1 holder.
  • The largest Babcock & Wilcox buyer in Q1 2016 was Numeric Investors, an estimated $7.31M added.
  • The largest Babcock & Wilcox seller in Q1 2016 was Kingstown Capital Management, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2016.