Babcock & Wilcox
53 hedge funds and large institutions have $41.8M invested in Babcock & Wilcox in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 5 closing their positions.
101% more capital invested
Capital invested by funds: $20.8M → $41.8M (+$21M)
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
2% more funds holding
Funds holding: 52 → 53 (+1)
0.26% more ownership
Funds ownership: 39.24% → 39.49% (+0.26%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
65% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 20
82% less call options, than puts
Call options by funds: $55K | Put options by funds: $298K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$5.01M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$319K |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$155K |
| 4 |
BlackRock
New York
|
+$105K |
| 5 |
Squarepoint
New York
|
+$38.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$1.99M |
| 2 |
SPH
Steel Partners Holdings
New York
|
-$1.01M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$516K |
| 4 |
Millennium Management
New York
|
-$257K |
| 5 |
Renaissance Technologies
New York
|
-$110K |
BW Hedge Fund Activity: Q2 2020 in Review
53 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q2 2020, worth a combined $41.8M — up 101% from $20.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BW positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 20 trimmed.
The largest buyer was B. Riley Financial, adding an estimated $5.01M. The largest seller was VIEX Capital Advisors, cutting an estimated $1.99M.
- 53 institutional investors held Babcock & Wilcox (BW) as of Q2 2020, up from 52 in Q1 2020.
- Funds reported $41.8M of Babcock & Wilcox stock for Q2 2020, up 101% quarter-over-quarter.
- 7 funds opened new Babcock & Wilcox positions in Q2 2020 and 5 closed out, a net change of +2 holders.
- The largest Babcock & Wilcox buyer in Q2 2020 was B. Riley Financial, an estimated $5.01M added.
- The largest Babcock & Wilcox seller in Q2 2020 was VIEX Capital Advisors, an estimated $1.99M sold.
Based on aggregated 13F filings for Q2 2020.