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Babcock & Wilcox

59 hedge funds and large institutions have $94.7M invested in Babcock & Wilcox in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more capital invested

Capital invested by funds: $30M → $94.7M (+$64.7M)

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

37.51% more ownership

Funds ownership: 5.19%42.71% (+38%)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% less funds holding

Funds holding: 8359 (-24)

60% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 40

77% less call options, than puts

Call options by funds: $516K | Put options by funds: $2.23M

Holders
59
Holders Change
-24
Holders Change %
-28.92%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
27
Reduced
13
Closed
40
Calls
$516K
Puts
$2.23M
Net Calls
-$1.71M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$33.1M +$22.3M +5,820,737 +534%
SPH
2
Steel Partners Holdings
New York
$12M -$1.87M -487,781 -16%
VCA
3
VIEX Capital Advisors
Florida
$10M +$8.02M +2,095,172 New
SCM
4
SCW Capital Management
Texas
$7.88M +$3.69M +962,366 +141%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.95M +$1.8M +469,225 +48%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$6.95M +$2.94M +768,465 +112%
WC
7
Wynnefield Capital
New York
$3.53M +$1.26M +328,964 +81%
BlackRock
8
BlackRock
New York
$2.1M +$20.8K +5,425 +1%
EVC
9
Eidelman Virant Capital
Missouri
$1.93M +$1.54M +402,000 New
Renaissance Technologies
10
Renaissance Technologies
New York
$1.27M +$608K +158,719 +149%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.19M +$914K +238,674 +2,646%
Group One Trading
12
Group One Trading
Illinois
$998K +$798K +208,295 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$774K +$142K +37,022 +30%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$707K +$278K +72,478 +97%
Charles Schwab
15
Charles Schwab
California
$611K +$246K +64,119 +101%
Northern Trust
16
Northern Trust
Illinois
$512K +$136K +35,499 +50%
RC
17
RBF Capital
California
$484K +$80.8K +21,107 +26%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$478K +$382K +99,779 New
QOP
19
Quinn Opportunity Partners
Virginia
$372K +$148K +38,587 +99%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$357K -$4 -1 -0%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$344K -$65.8K -17,175 -19%
BFM
22
Boothbay Fund Management
New York
$297K +$145K +37,985 +158%
Two Sigma Investments
23
Two Sigma Investments
New York
$269K +$215K +56,169 New
Invesco
24
Invesco
Georgia
$226K -$45.4K -11,847 -20%
Millennium Management
25
Millennium Management
New York
$195K +$33.8K +8,817 +28%

BW Hedge Fund Activity: Q3 2019 in Review

59 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q3 2019, worth a combined $94.7M — up 216% from $30M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of BW and 16 opened new positions — a net loss of 24 holders — while 13 trimmed existing stakes and 27 added.

The largest buyer was B. Riley Financial, adding an estimated $22.3M. The largest seller was Steel Partners Holdings, cutting an estimated $1.87M.

  • 59 institutional investors held Babcock & Wilcox (BW) as of Q3 2019, down from 83 in Q2 2019.
  • Funds reported $94.7M of Babcock & Wilcox stock for Q3 2019, up 216% quarter-over-quarter.
  • 16 funds opened new Babcock & Wilcox positions in Q3 2019 and 40 closed out, a net change of -24 holders.
  • The largest Babcock & Wilcox buyer in Q3 2019 was B. Riley Financial, an estimated $22.3M added.
  • The largest Babcock & Wilcox seller in Q3 2019 was Steel Partners Holdings, an estimated $1.87M sold.

Based on aggregated 13F filings for Q3 2019.