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Babcock & Wilcox

117 hedge funds and large institutions have $285M invested in Babcock & Wilcox in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 22

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

89% more capital invested

Capital invested by funds: $150M → $285M (+$135M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

17% more funds holding

Funds holding: 100117 (+17)

0.72% less ownership

Funds ownership: 7.82%7.1% (-0.72%)

52% less call options, than puts

Call options by funds: $478K | Put options by funds: $993K

Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
2.68%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
35
Increased
52
Reduced
22
Closed
18
Calls
$478K
Puts
$993K
Net Calls
-$515K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SPH
1
Steel Partners Holdings
New York
$71.3M +$61M +2,298,182 +329%
BRF
2
B. Riley Financial
California
$26.9M +$30M +1,129,319 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.4M +$17.1M +642,332 +499%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$17.2M +$13.4M +504,848 +233%
BlackRock
5
BlackRock
New York
$14.9M +$7.82M +294,497 +89%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.6M +$13.4M +503,174 +450%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.6M +$11.6M +438,535 +252%
EC
8
Engaged Capital
California
$11.5M +$9.22M +347,021 +255%
WC
9
Wynnefield Capital
New York
$8.64M +$7.12M +268,000 +282%
Millennium Management
10
Millennium Management
New York
$8.58M +$7.63M +287,084 +391%
VCA
11
VIEX Capital Advisors
Florida
$6.29M +$4.94M +186,117 +239%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$5.06M +$2.79M +104,875 +97%
RA
13
Royce & Associates
New York
$5.05M +$3.83M +144,086 +212%
2L
14
22NW LP
Washington
$4.76M +$5.31M +200,000 New
EPM
15
Equitec Proprietary Markets
Illinois
$4.71M +$5.13M +193,208 +4,099%
State Street
16
State Street
Massachusetts
$3.82M +$1.12M +42,217 +36%
MFP
17
Michael F. Price
$3.55M +$2.77M +104,198 +232%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.92M +$2.16M +81,282 +196%
PPA
19
Parametric Portfolio Associates
Washington
$2.86M +$2.35M +88,486 +279%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.53M +$1.82M +68,695 +182%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.02M +$1.48M +55,542 +189%
Northern Trust
22
Northern Trust
Illinois
$2.01M +$891K +33,557 +66%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$1.81M +$1.49M +56,000 +280%
II
24
Ibex Investors
Colorado
$1.74M +$1.94M +72,900 New
Invesco
25
Invesco
Georgia
$1.73M +$1.01M +38,119 +111%

BW Hedge Fund Activity: Q2 2018 in Review

117 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q2 2018, worth a combined $285M — up 89% from $150M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BW positions and 18 closed out — a net gain of 17 holders — while 52 added to existing stakes and 22 trimmed.

The largest buyer was Steel Partners Holdings, adding an estimated $61M. The largest seller was Lonestar Capital Management, exiting entirely with an estimated $7.14M sold.

  • 117 institutional investors held Babcock & Wilcox (BW) as of Q2 2018, up from 100 in Q1 2018.
  • Funds reported $285M of Babcock & Wilcox stock for Q2 2018, up 89% quarter-over-quarter.
  • 35 funds opened new Babcock & Wilcox positions in Q2 2018 and 18 closed out, a net change of +17 holders.
  • The largest Babcock & Wilcox buyer in Q2 2018 was Steel Partners Holdings, an estimated $61M added.
  • The largest Babcock & Wilcox seller in Q2 2018 was Lonestar Capital Management, an estimated $7.14M sold.

Based on aggregated 13F filings for Q2 2018.