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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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+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: 155166 (+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

Holders
166
Holders Change
+11
Holders Change %
+7.1%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
33
Increased
49
Reduced
54
Closed
22
Calls
$202K
Puts
Net Calls
+$202K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
BHG
1
Blue Harbour Group
Connecticut
$110M
BAM
2
Burgundy Asset Management
Ontario, Canada
$91.1M +$2.11M +11,541 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.3M +$2.87M +15,708 +4%
Invesco
4
Invesco
Georgia
$63.4M -$33.9K -186 -0.1%
DCM
5
Daruma Capital Management
New York
$61.5M +$2.26M +12,375 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$54.3M +$1.47M +8,064 +3%
KCM
7
Kingstown Capital Management
New York
$41.7M -$10.9M -60,000 -23%
BIT
8
BlackRock Institutional Trust
California
$40.5M -$3.33M -18,257 -9%
Wells Fargo
9
Wells Fargo
California
$38.3M -$765K -4,196 -2%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$37.4M -$3.73M -20,428 -10%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$35.8M +$6.55M +35,902 +27%
FPA
12
First Pacific Advisors
California
$34.2M +$726K +3,979 +2%
SAM
13
Silvercrest Asset Management
New York
$29.1M +$25.1M +137,527 +6,406%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$22.8M -$868K -4,757 -4%
RFC
15
Russell Frank Company
Washington
$18.7M +$3.44M +18,848 +26%
TA
16
Teachers Advisors
New York
$17.7M +$14.6M +80,251 +1,767%
Deutsche Bank
17
Deutsche Bank
Germany
$16M -$102K -557 -0.7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$14M +$6.1M +33,433 +99%
State Street
19
State Street
Massachusetts
$13.9M -$167K -915 -1%
American Century Companies
20
American Century Companies
Missouri
$13.1M +$11.4M +62,659 New
Northern Trust
21
Northern Trust
Illinois
$10.6M +$618K +3,389 +7%
TSP
22
Tappan Street Partners
Illinois
$10.6M +$9.27M +50,798 New
TSW
23
Thompson Siegel & Walmsley
Virginia
$10.6M -$9.52M -52,173 -51%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$10.4M -$5.47M -30,000 -38%
BFA
25
BlackRock Fund Advisors
California
$9.95M -$38.5K -211 -0.4%

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.