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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.

New
Increased
Maintained
Reduced
Closed

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: 166167 (+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: 33 (0)

Holders
167
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
22
Increased
60
Reduced
53
Closed
21
Calls
$259K
Puts
Net Calls
+$259K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
BHG
1
Blue Harbour Group
Connecticut
$111M -$1.89M -9,500 -2%
BAM
2
Burgundy Asset Management
Ontario, Canada
$93.1M -$310K -1,554 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.4M +$1.95M +9,767 +3%
Invesco
4
Invesco
Georgia
$65.9M +$795K +3,987 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$58.8M +$2.96M +14,867 +6%
DCM
6
Daruma Capital Management
New York
$53.4M -$9M -45,158 -15%
Wells Fargo
7
Wells Fargo
California
$40.5M +$1.16M +5,809 +3%
BIT
8
BlackRock Institutional Trust
California
$39M -$2.33M -11,714 -6%
FPA
9
First Pacific Advisors
California
$37.7M +$2.41M +12,111 +7%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.3M +$618K +3,103 +2%
SAM
11
Silvercrest Asset Management
New York
$36.4M +$6.02M +30,218 +22%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$36.2M -$2M -10,032 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$21.2M +$6.37M +31,951 +48%
RFC
14
Russell Frank Company
Washington
$21.1M +$1.63M +8,168 +9%
TA
15
Teachers Advisors
New York
$18.8M +$597K +2,996 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$18.6M +$2.05M +10,302 +13%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$16.9M -$6.07M -30,464 -28%
KCM
18
Kingstown Capital Management
New York
$16.6M -$24.4M -122,500 -61%
State Street
19
State Street
Massachusetts
$13.7M -$466K -2,338 -4%
American Century Companies
20
American Century Companies
Missouri
$13.2M -$157K -788 -1%
TSW
21
Thompson Siegel & Walmsley
Virginia
$12.9M +$1.9M +9,551 +19%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$10.2M -$498K -2,500 -5%
BFA
23
BlackRock Fund Advisors
California
$9.94M -$243K -1,219 -3%
KIM
24
Kestrel Investment Management
California
$9.64M -$110K -550 -1%
TSP
25
Tappan Street Partners
Illinois
$9.63M -$1.16M -5,798 -11%

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.