Babcock & Wilcox
164 hedge funds and large institutions have $804M invested in Babcock & Wilcox in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 44 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
59% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 44
9% more capital invested
Capital invested by funds: $734M → $804M (+$69.4M)
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
1% more funds holding
Funds holding: 163 → 164 (+1)
0.06% less ownership
Funds ownership: 9.84% → 9.78% (-0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$15.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$8.82M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$7.61M |
| 5 |
Goldman Sachs
New York
|
+$7.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$48.3M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$25.5M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$10.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$8.13M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
176
Aperio Group
Sausalito,
California
| – | -$188K | -1,280 | Closed |
|
177
Capstone Investment Advisors
New York
| – | -$173K | -1,178 | Closed |
|
|
SO
178
STRS Ohio
Columbus,
Ohio
| – | -$165K | -1,030 | Closed |
|
179
Teacher Retirement System of Texas
Austin,
Texas
| – | -$96K | -656 | Closed |
|
180
Acadian Asset Management
Boston,
Massachusetts
| – | -$59K | -400 | Closed |
|
|
BJ
181
BlackRock Japan
Tokyo,
Japan
| – | -$19K | -129 | Closed |
|
|
MFS
182
MSI Financial Services
Springfield,
Massachusetts
| – | -$6K | -40 | Closed |
|
183
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -30 | Closed |
|
|
BAM
184
Bruderman Asset Management
Locust Valley,
New York
| – | -$3K | -20 | Closed |
|
|
CCA
185
Checchi Capital Advisers
Beverly Hills,
California
| – | -$1K | -10 | Closed |
|
|
WA
186
Winfield Associates
Cleveland,
Ohio
| – | -$1K | -8 | Closed |
|
BW Hedge Fund Activity: Q3 2016 in Review
164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q3 2016, worth a combined $804M — up 9.5% from $734M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BW positions and 26 closed out — a net gain of 1 holder — while 70 added to existing stakes and 44 trimmed.
The largest buyer was First Pacific Advisors, adding an estimated $15.9M. The largest seller was Burgundy Asset Management, exiting entirely with an estimated $48.3M sold.
- 164 institutional investors held Babcock & Wilcox (BW) as of Q3 2016, up from 163 in Q2 2016.
- Funds reported $804M of Babcock & Wilcox stock for Q3 2016, up 9.5% quarter-over-quarter.
- 27 funds opened new Babcock & Wilcox positions in Q3 2016 and 26 closed out, a net change of +1 holder.
- The largest Babcock & Wilcox buyer in Q3 2016 was First Pacific Advisors, an estimated $15.9M added.
- The largest Babcock & Wilcox seller in Q3 2016 was Burgundy Asset Management, an estimated $48.3M sold.
Based on aggregated 13F filings for Q3 2016.