Babcock & Wilcox
166 hedge funds and large institutions have $1.07B invested in Babcock & Wilcox in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 54 reducing their positions, and 22 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
25% more capital invested
Capital invested by funds: $856M → $1.07B (+$210M)
7% more funds holding
Funds holding: 155 → 166 (+11)
0.04% more ownership
Funds ownership: 9.49% → 9.52% (+0.04%)
9% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$25.1M |
| 2 |
TA
Teachers Advisors
New York
|
+$14.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$11.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$6.57M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$13.9M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$11M |
| 4 |
KCM
Kingstown Capital Management
New York
|
-$10.9M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$9.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Jane Street
New York
| – | -$228K | -1,359 | Closed |
|
|
CCM
177
Cullen Capital Management
New York
| – | -$215K | -1,280 | Closed |
|
178
Principal Financial Group
Des Moines,
Iowa
| – | -$201K | -1,194 | Closed |
|
|
CCMH
179
Cornerstone Capital Management Holdings
New York
| – | -$193K | -1,150 | Closed |
|
180
LSV Asset Management
Chicago,
Illinois
| – | -$138K | -825 | Closed |
|
181
Group One Trading
Chicago,
Illinois
| – | -$91K | -540 | Closed |
|
|
BCA
182
Bray Capital Advisors
Naples,
Florida
| – | -$29K | -172 | Closed |
|
|
AIA
183
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | +$182 | +1 | New |
|
BW Hedge Fund Activity: Q4 2015 in Review
166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q4 2015, worth a combined $1.07B — up 25% from $856M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BW positions and 22 closed out — a net gain of 11 holders — while 49 added to existing stakes and 54 trimmed.
The largest buyer was Silvercrest Asset Management, adding an estimated $25.1M. The largest seller was Point72 Asset Management, cutting an estimated $23.8M.
- 166 institutional investors held Babcock & Wilcox (BW) as of Q4 2015, up from 155 in Q3 2015.
- Funds reported $1.07B of Babcock & Wilcox stock for Q4 2015, up 25% quarter-over-quarter.
- 33 funds opened new Babcock & Wilcox positions in Q4 2015 and 22 closed out, a net change of +11 holders.
- The largest Babcock & Wilcox buyer in Q4 2015 was Silvercrest Asset Management, an estimated $25.1M added.
- The largest Babcock & Wilcox seller in Q4 2015 was Point72 Asset Management, an estimated $23.8M sold.
Based on aggregated 13F filings for Q4 2015.