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Babcock & Wilcox

107 hedge funds and large institutions have $187M invested in Babcock & Wilcox in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

566% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $1.92M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

99% more capital invested

Capital invested by funds: $93.9M → $187M (+$93.4M)

1.95% more ownership

Funds ownership: 5.77%7.73% (+2%)

8% less funds holding

Funds holding: 116107 (-9)

25% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 32

29% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 41

Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
24
Increased
29
Reduced
41
Closed
32
Calls
$12.8M
Puts
$1.92M
Net Calls
+$10.8M
Net Calls Change
+$427K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.5M -$939K -20,693 -6%
LCM
2
Lonestar Capital Management
California
$17.8M -$574K -12,650 -4%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.6M +$5.74M +126,583 +113%
VCA
4
VIEX Capital Advisors
Florida
$12.1M +$7.39M +163,010 +106%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$11.9M +$9.54M +210,309 New
SPH
6
Steel Partners Holdings
New York
$11.9M +$9.53M +210,000 New
EC
7
Engaged Capital
California
$11.2M +$8.94M +197,021 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.25M +$1.99M +43,957 +37%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.99M -$7.24M -159,536 -50%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$6.7M +$981K +21,624 +22%
Charles Schwab
11
Charles Schwab
California
$5.92M +$1.69M +37,336 +56%
WC
12
Wynnefield Capital
New York
$5.11M -$1.02M -22,500 -20%
State Street
13
State Street
Massachusetts
$4.97M -$250K -5,511 -6%
RA
14
Royce & Associates
New York
$3.87M +$962K +21,200 +45%
Wells Fargo
15
Wells Fargo
California
$3.62M -$1.17M -25,786 -29%
AA
16
Ancora Advisors
Ohio
$3M +$2.39M +52,783 New
Northern Trust
17
Northern Trust
Illinois
$2.87M -$425K -9,366 -16%
CTC
18
Chai Trust Company
Illinois
$2.84M +$227K +5,000 +11%
MFP
19
Michael F. Price
$2.56M -$1.68M -37,000 -45%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.25M +$1.09K +24 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2M +$280K +6,180 +21%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.97M -$67.8K -1,495 -4%
Deutsche Bank
23
Deutsche Bank
Germany
$1.68M +$416K +9,165 +45%
PPA
24
Parametric Portfolio Associates
Washington
$1.59M +$381K +8,399 +43%
FM
25
Fondren Management
Texas
$1.42M +$22.7K +500 +2%

BW Hedge Fund Activity: Q4 2017 in Review

107 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q4 2017, worth a combined $187M — up 99% from $93.9M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BW and 24 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 29 added.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $9.54M. The largest seller was Vanguard Group, cutting an estimated $7.24M.

  • 107 institutional investors held Babcock & Wilcox (BW) as of Q4 2017, down from 116 in Q3 2017.
  • Funds reported $187M of Babcock & Wilcox stock for Q4 2017, up 99% quarter-over-quarter.
  • 24 funds opened new Babcock & Wilcox positions in Q4 2017 and 32 closed out, a net change of -8 holders.
  • The largest Babcock & Wilcox buyer in Q4 2017 was Neuberger Berman Group, an estimated $9.54M added.
  • The largest Babcock & Wilcox seller in Q4 2017 was Vanguard Group, an estimated $7.24M sold.

Based on aggregated 13F filings for Q4 2017.