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Babcock & Wilcox

55 hedge funds and large institutions have $69.2M invested in Babcock & Wilcox in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

1.66% less ownership

Funds ownership: 42.71%41.05% (-1.7%)

7% less funds holding

Funds holding: 5955 (-4)

27% less capital invested

Capital invested by funds: $94.7M → $69.2M (-$25.4M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

71% less call options, than puts

Call options by funds: $728K | Put options by funds: $2.52M

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
15
Reduced
15
Closed
10
Calls
$728K
Puts
$2.52M
Net Calls
-$1.79M
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$25.2M
VCA
2
VIEX Capital Advisors
Florida
$7.5M -$136K -34,751 -2%
SCM
3
SCW Capital Management
Texas
$5.99M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$5.34M +$60.7K +15,536 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.28M -$3.96K -1,013 -0.1%
SPH
6
Steel Partners Holdings
New York
$4.99M -$4.45M -1,139,192 -45%
WC
7
Wynnefield Capital
New York
$2.68M
BlackRock
8
BlackRock
New York
$1.83M +$249K +63,815 +15%
EVC
9
Eidelman Virant Capital
Missouri
$1.6M +$148K +38,000 +9%
Group One Trading
10
Group One Trading
Illinois
$1.33M +$619K +158,485 +76%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.22M +$269K +68,770 +26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$721K +$142K +36,457 +23%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$678K +$338K +86,516 +87%
BCM
14
Bridgeway Capital Management
Texas
$650K +$698K +178,600 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$527K -$10.9K -2,800 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$506K -$424K -108,610 -44%
Charles Schwab
17
Charles Schwab
California
$473K +$8.97K +2,298 +2%
Northern Trust
18
Northern Trust
Illinois
$387K -$2.81K -720 -0.7%
RC
19
RBF Capital
California
$295K -$78.1K -20,000 -20%
QOP
20
Quinn Opportunity Partners
Virginia
$283K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$271K
BFM
22
Boothbay Fund Management
New York
$226K
ECM
23
ExodusPoint Capital Management
New York
$192K +$159K +40,710 +336%
Simplex Trading
24
Simplex Trading
Illinois
$183K +$160K +40,943 +436%
Goldman Sachs
25
Goldman Sachs
New York
$173K +$185K +47,391 New

BW Hedge Fund Activity: Q4 2019 in Review

55 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q4 2019, worth a combined $69.2M — down 27% from $94.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BW and 6 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $698K. The largest seller was Steel Partners Holdings, cutting an estimated $4.45M.

  • 55 institutional investors held Babcock & Wilcox (BW) as of Q4 2019, down from 59 in Q3 2019.
  • Funds reported $69.2M of Babcock & Wilcox stock for Q4 2019, down 27% quarter-over-quarter.
  • 6 funds opened new Babcock & Wilcox positions in Q4 2019 and 10 closed out, a net change of -4 holders.
  • The largest Babcock & Wilcox buyer in Q4 2019 was Bridgeway Capital Management, an estimated $698K added.
  • The largest Babcock & Wilcox seller in Q4 2019 was Steel Partners Holdings, an estimated $4.45M sold.

Based on aggregated 13F filings for Q4 2019.