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Babcock & Wilcox

94 hedge funds and large institutions have $42.5M invested in Babcock & Wilcox in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 6.36%6.46% (+0.1%)

4% less funds holding

Funds holding: 9894 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

62% less capital invested

Capital invested by funds: $110M → $42.5M (-$68M)

90% less call options, than puts

Call options by funds: $6K | Put options by funds: $60K

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
10
Increased
26
Reduced
40
Closed
14
Calls
$6K
Puts
$60K
Net Calls
-$54K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
SPH
1
Steel Partners Holdings
New York
$11.7M
BRF
2
B. Riley Financial
California
$4.26M +$50.7K +5,700 +0.5%
SCM
3
SCW Capital Management
Texas
$2.95M +$6.73M +755,895 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.59M -$653K -73,375 -10%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$2.46M -$605K -68,024 -10%
BlackRock
6
BlackRock
New York
$2.35M +$46.8K +5,257 +0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.97M -$308K -34,668 -6%
PGCM
8
Prescott Group Capital Management
Oklahoma
$1.66M +$3.24M +364,271 +608%
WC
9
Wynnefield Capital
New York
$1.59M +$400K +45,000 +12%
EC
10
Engaged Capital
California
$1.47M -$651K -73,206 -16%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.12M -$3.43M -385,363 -57%
RA
12
Royce & Associates
New York
$1.01M +$307K +34,500 +15%
2L
13
22NW LP
Washington
$781K
EPM
14
Equitec Proprietary Markets
Illinois
$775K +$13.6K +1,530 +0.8%
ES
15
Equitec Specialists
Illinois
$681K +$694K +78,046 +81%
State Street
16
State Street
Massachusetts
$602K -$39.1K -4,392 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$515K +$25.3K +2,843 +2%
II
18
Ibex Investors
Colorado
$425K -$189K -21,256 -16%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$386K -$53.7K -6,030 -6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$344K -$52.3K -5,878 -6%
Northern Trust
21
Northern Trust
Illinois
$321K -$17.9K -2,012 -2%
Invesco
22
Invesco
Georgia
$315K +$60.4K +6,783 +9%
Charles Schwab
23
Charles Schwab
California
$258K +$46.8K +5,256 +9%
VCA
24
VIEX Capital Advisors
Florida
$252K -$1.22M -137,393 -68%
PPA
25
Parametric Portfolio Associates
Washington
$234K -$362K -40,723 -40%

BW Hedge Fund Activity: Q4 2018 in Review

94 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q4 2018, worth a combined $42.5M — down 62% from $110M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BW and 10 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 26 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $3.24M. The largest seller was Vanguard Group, cutting an estimated $3.43M.

  • 94 institutional investors held Babcock & Wilcox (BW) as of Q4 2018, down from 98 in Q3 2018.
  • Funds reported $42.5M of Babcock & Wilcox stock for Q4 2018, down 62% quarter-over-quarter.
  • 10 funds opened new Babcock & Wilcox positions in Q4 2018 and 14 closed out, a net change of -4 holders.
  • The largest Babcock & Wilcox buyer in Q4 2018 was Prescott Group Capital Management, an estimated $3.24M added.
  • The largest Babcock & Wilcox seller in Q4 2018 was Vanguard Group, an estimated $3.43M sold.

Based on aggregated 13F filings for Q4 2018.