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.
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: 166 → 167 (+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: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$7.31M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.37M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$6.02M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.56M |
| 5 |
KMC
Kirr Marbach & Co
Columbus,
Indiana
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingstown Capital Management
New York
|
-$24.4M |
| 2 |
DCM
Daruma Capital Management
New York
|
-$9M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$6.75M |
| 4 |
BCM
Becker Capital Management
Portland,
Oregon
|
-$6.48M |
| 5 |
RCMC
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
|
-$6.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Citigroup
New York
| – | -$16.1K | -81 | -99% |
|
|
PG
177
Patten Group
Chattanooga,
Tennessee
| – | -$7.83K | -38 | Closed |
|
|
BFEC
178
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$3K | -15 | Closed |
|
|
IA
179
IFP Advisors
Tampa,
Florida
| – | -$3K | -13 | Closed |
|
|
PHK
180
Point72 Hong Kong
Hong Kong
| – | -$2K | -10 | Closed |
|
|
SAM
181
Shamrock Asset Management
Dallas,
Texas
| – | -$2K | -10 | Closed |
|
|
HNB
182
Huntington National Bank
Columbus,
Ohio
| – | -$1K | -7 | Closed |
|
|
FIB
183
First Interstate Bank
Billings,
Montana
| – | -$1K | -3 | Closed |
|
184
BNP Paribas Financial Markets
Paris,
France
| – | -$418 | -2 | 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.