Babcock & Wilcox
83 hedge funds and large institutions have $30M invested in Babcock & Wilcox in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 18 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
0.77% less ownership
Funds ownership: 5.97% → 5.19% (-0.77%)
3% less funds holding
Funds holding: 86 → 83 (-3)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
28% less capital invested
Capital invested by funds: $41.4M → $30M (-$11.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.66M |
| 2 |
Renaissance Technologies
New York
|
+$396K |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$297K |
| 4 |
Millennium Management
New York
|
+$124K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$1.88M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$1.29M |
| 3 |
RA
Royce & Associates
New York
|
-$1.23M |
| 4 |
2L
22NW LP
Seattle,
Washington
|
-$822K |
| 5 |
BlackRock
New York
|
-$637K |
BW Hedge Fund Activity: Q2 2019 in Review
83 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q2 2019, worth a combined $30M — down 28% from $41.4M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of BW and 16 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 20 added.
The largest buyer was Vanguard Group, adding an estimated $1.66M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.88M.
- 83 institutional investors held Babcock & Wilcox (BW) as of Q2 2019, down from 86 in Q1 2019.
- Funds reported $30M of Babcock & Wilcox stock for Q2 2019, down 28% quarter-over-quarter.
- 16 funds opened new Babcock & Wilcox positions in Q2 2019 and 18 closed out, a net change of -2 holders.
- The largest Babcock & Wilcox buyer in Q2 2019 was Vanguard Group, an estimated $1.66M added.
- The largest Babcock & Wilcox seller in Q2 2019 was D.E. Shaw & Co, an estimated $1.88M sold.
Based on aggregated 13F filings for Q2 2019.