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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.

New
Increased
Maintained
Reduced
Closed

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: 5253 (+1)

0.25% more ownership

Funds ownership: 39.24%39.49% (+0.25%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-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

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
7
Increased
7
Reduced
20
Closed
5
Calls
$55K
Puts
$298K
Net Calls
-$243K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$22.4M +$5.01M +2,904,850 +42%
SCM
2
SCW Capital Management
Texas
$4.31M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$3.36M -$51.4K -29,811 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.33M +$19.3K +11,200 +0.8%
WC
5
Wynnefield Capital
New York
$1.51M
BlackRock
6
BlackRock
New York
$1.41M +$105K +60,630 +11%
VCA
7
VIEX Capital Advisors
Florida
$760K -$1.99M -1,155,834 -78%
BCM
8
Bridgeway Capital Management
Texas
$742K +$319K +185,000 +132%
Renaissance Technologies
9
Renaissance Technologies
New York
$554K -$110K -63,562 -21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$482K
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$405K +$21.7K +12,558 +8%
Charles Schwab
12
Charles Schwab
California
$314K +$8K +4,641 +3%
Group One Trading
13
Group One Trading
Illinois
$249K -$516K -299,209 -73%
Northern Trust
14
Northern Trust
Illinois
$238K -$2.23K -1,296 -1%
EVC
15
Eidelman Virant Capital
Missouri
$205K +$155K +90,000 New
QOP
16
Quinn Opportunity Partners
Virginia
$200K +$17.2K +10,000 +13%
RC
17
RBF Capital
California
$182K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$180K -$106K -61,184 -44%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$170K
Invesco
20
Invesco
Georgia
$165K -$15K -8,700 -11%
BFM
21
Boothbay Fund Management
New York
$158K -$29.8K -17,284 -20%
Goldman Sachs
22
Goldman Sachs
New York
$62K -$8.97K -5,202 -16%
Millennium Management
23
Millennium Management
New York
$56K -$257K -148,982 -86%
Squarepoint
24
Squarepoint
New York
$51K +$38.8K +22,488 New
SG
25
StoneX Group
New York
$42K +$31.9K +18,500 New

BW Hedge Fund Activity: Q2 2020 in Review

53 of the 4,878 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.