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Babcock & Wilcox

155 hedge funds and large institutions have $856M invested in Babcock & Wilcox in 2015 Q3 according to their latest regulatory filings, with 155 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

9.49% more ownership

Funds ownership: 0%9.49% (+9.5%)

Holders
155
Holders Change
+155
Holders Change %
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
155
Increased
Reduced
Closed
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BHG
1
Blue Harbour Group
Connecticut
$88.7M +$97.4M +528,054 New
BAM
2
Burgundy Asset Management
Ontario, Canada
$71.4M +$78.4M +425,089 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.2M +$67.2M +364,104 New
Invesco
4
Invesco
Georgia
$51.1M +$56.1M +303,922 New
DCM
5
Daruma Capital Management
New York
$47.5M +$52.1M +282,465 New
KCM
6
Kingstown Capital Management
New York
$43.7M +$48M +260,000 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$42.3M +$46.5M +251,932 New
BIT
8
BlackRock Institutional Trust
California
$35.6M +$39.1M +212,128 New
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$33.5M +$36.8M +199,530 New
Wells Fargo
10
Wells Fargo
California
$31.5M +$34.6M +187,686 New
FPA
11
First Pacific Advisors
California
$26.9M +$29.5M +159,984 New
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$26.7M +$29.3M +158,688 New
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.8M +$25M +135,442 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$19.2M +$21.1M +114,141 New
TSW
15
Thompson Siegel & Walmsley
Virginia
$17.3M +$19M +102,969 New
Allianz Asset Management
16
Allianz Asset Management
Germany
$13.9M +$15.3M +82,890 New
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$13.4M +$14.8M +80,000 New
Deutsche Bank
18
Deutsche Bank
Germany
$13M +$14.3M +77,421 New
RFC
19
Russell Frank Company
Washington
$12M +$13.2M +71,558 New
State Street
20
State Street
Massachusetts
$11.3M +$12.4M +67,441 New
GAM
21
Gotham Asset Management
New York
$10.9M +$11.9M +64,672 New
KIM
22
Kestrel Investment Management
California
$8.85M +$9.72M +52,663 New
BFA
23
BlackRock Fund Advisors
California
$8.04M +$8.83M +47,869 New
Northern Trust
24
Northern Trust
Illinois
$7.99M +$8.78M +47,558 New
RCMC
25
Rubric Capital Management (Connecticut)
Connecticut
$7.83M +$8.6M +46,587 New

BW Hedge Fund Activity: Q3 2015 in Review

155 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q3 2015, worth a combined $856M.

Buyers outnumbered sellers: 155 funds opened new BW positions and 0 closed out — a net gain of 155 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Blue Harbour Group, opening a new position worth an estimated $97.4M.

  • 155 institutional investors held Babcock & Wilcox (BW) as of Q3 2015, up from 0 in Q2 2015.
  • Funds reported $856M of Babcock & Wilcox stock for Q3 2015.
  • 155 funds opened new Babcock & Wilcox positions in Q3 2015 and 0 closed out, a net change of +155 holders.
  • The largest Babcock & Wilcox buyer in Q3 2015 was Blue Harbour Group, an estimated $97.4M added.

Based on aggregated 13F filings for Q3 2015.