Babcock & Wilcox
47 hedge funds and large institutions have $52.1M invested in Babcock & Wilcox in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 11 closing their positions.
25% more capital invested
Capital invested by funds: $41.8M → $52.1M (+$10.3M)
6.03% more ownership
Funds ownership: 39.49% → 45.52% (+6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less funds holding
Funds holding: 53 → 47 (-6)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$10.9M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$387K |
| 3 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
+$233K |
| 4 |
Squarepoint
New York
|
+$144K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wynnefield Capital
New York
|
-$1.25M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$273K |
| 3 |
Renaissance Technologies
New York
|
-$156K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
-$119K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$62K |
BW Hedge Fund Activity: Q3 2020 in Review
47 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q3 2020, worth a combined $52.1M — up 25% from $41.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of BW and 5 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was B. Riley Financial, adding an estimated $10.9M. The largest seller was Wynnefield Capital, cutting an estimated $1.25M.
- 47 institutional investors held Babcock & Wilcox (BW) as of Q3 2020, down from 53 in Q2 2020.
- Funds reported $52.1M of Babcock & Wilcox stock for Q3 2020, up 25% quarter-over-quarter.
- 5 funds opened new Babcock & Wilcox positions in Q3 2020 and 11 closed out, a net change of -6 holders.
- The largest Babcock & Wilcox buyer in Q3 2020 was B. Riley Financial, an estimated $10.9M added.
- The largest Babcock & Wilcox seller in Q3 2020 was Wynnefield Capital, an estimated $1.25M sold.
Based on aggregated 13F filings for Q3 2020.