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Babcock & Wilcox
BW

52 hedge funds and large institutions have $20.8M invested in Babcock & Wilcox in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1.81% less ownership

Funds ownership: 41.05% → 39.24% (-1.8%)

5% less funds holding

Funds holding: 55 → 52 (-3)

56% less call options, than puts

Call options by funds: $214K | Put options by funds: $482K

70% less capital invested

Capital invested by funds: $69.2M → $20.8M (-$48.5M)

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
12
Increased
14
Reduced
12
Closed
13
Calls
$214K
Puts
$482K
Net Calls
-$268K
Net Calls Change
+$1.52M

Top Buyers

Rank Fund Capital Flow
1
SCM
SCW Capital Management
Texas
+$887K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$596K
3
Millennium Management
Millennium Management
New York
+$585K
4
BlackRock
BlackRock
New York
+$203K
5
Group One Trading
Group One Trading
Illinois
+$151K

Top Sellers

Rank Fund Capital Flow
1
VCA
VIEX Capital Advisors
Florida
-$2.06M
2
EVC
Eidelman Virant Capital
Missouri
-$1.6M
3
SPH
Steel Partners Holdings
New York
-$1.38M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$672K
5
JP Morgan Chase
JP Morgan Chase
New York
-$506K
Name Holding Trade Value Shares
Change 		Change in
Stake
BRF
1
B. Riley Financial
California
$7.05M – – –
EPM
2
Equitec Proprietary Markets
Illinois
$2.49M +$949K +262,843 New
SCM
3
SCW Capital Management
Texas
$1.93M +$887K +245,900 +15%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$1.54M +$137K +37,946 +3%
VCA
5
VIEX Capital Advisors
Florida
$1.52M -$2.06M -571,146 -28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.48M – – –
SPH
7
Steel Partners Holdings
New York
$1.01M -$1.38M -383,033 -28%
WC
8
Wynnefield Capital
New York
$675K -$271K -75,000 -10%
BlackRock
9
BlackRock
New York
$570K +$203K +56,302 +11%
Group One Trading
10
Group One Trading
Illinois
$417K +$151K +41,830 +11%
Renaissance Technologies
11
Renaissance Technologies
New York
$313K -$99.2K -27,500 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$215K +$48.8K +13,520 +7%
Millennium Management
13
Millennium Management
New York
$177K +$585K +162,209 +1,444%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$169K +$596K +165,281 New
BCM
15
Bridgeway Capital Management
Texas
$143K -$137K -38,000 -21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$143K -$17K -4,700 -3%
Charles Schwab
17
Charles Schwab
California
$136K +$10.6K +2,949 +2%
Northern Trust
18
Northern Trust
Illinois
$108K -$848 -235 -0.2%
BFM
19
Boothbay Fund Management
New York
$88K +$88.2K +24,436 +39%
Invesco
20
Invesco
Georgia
$83K +$134K +37,042 +84%
RC
21
RBF Capital
California
$81K -$5.41K -1,500 -2%
QOP
22
Quinn Opportunity Partners
Virginia
$79K – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$76K – – –
Citadel Advisors
24
Citadel Advisors
Florida
$60K +$111K +30,736 +112%
Wells Fargo
25
Wells Fargo
California
$44K +$107K +29,557 +225%
1
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BW Hedge Fund Activity: Q1 2020 in Review

52 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q1 2020, worth a combined $20.8M — down 70% from $69.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BW and 12 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 14 added.

The largest buyer was SCW Capital Management, adding an estimated $887K. The largest seller was VIEX Capital Advisors, cutting an estimated $2.06M.

  • 52 institutional investors held Babcock & Wilcox (BW) as of Q1 2020, down from 55 in Q4 2019.
  • Funds reported $20.8M of Babcock & Wilcox stock for Q1 2020, down 70% quarter-over-quarter.
  • 12 funds opened new Babcock & Wilcox positions in Q1 2020 and 13 closed out, a net change of -1 holder.
  • The largest Babcock & Wilcox buyer in Q1 2020 was SCW Capital Management, an estimated $887K added.
  • The largest Babcock & Wilcox seller in Q1 2020 was VIEX Capital Advisors, an estimated $2.06M sold.

Based on aggregated 13F filings for Q1 2020.