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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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

11% less funds holding

Funds holding: 5347 (-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

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
9
Reduced
13
Closed
11
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$32.9M +$10.9M +4,374,818 +45%
SCM
2
SCW Capital Management
Texas
$4.39M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.39M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$3.37M -$55.8K -22,383 -2%
BlackRock
5
BlackRock
New York
$1.43M -$5.41K -2,171 -0.4%
VCA
6
VIEX Capital Advisors
Florida
$991K +$233K +93,503 +28%
BCM
7
Bridgeway Capital Management
Texas
$698K -$62K -24,900 -8%
EPM
8
Equitec Proprietary Markets
Illinois
$552K +$593K +237,923 New
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$541K +$138K +55,290 +31%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$490K
Renaissance Technologies
11
Renaissance Technologies
New York
$419K -$156K -62,500 -26%
Charles Schwab
12
Charles Schwab
California
$376K +$60.8K +24,415 +18%
WC
13
Wynnefield Capital
New York
$373K -$1.25M -501,049 -76%
ES
14
Equitec Specialists
Illinois
$360K +$387K +155,366 New
Northern Trust
15
Northern Trust
Illinois
$234K -$9.9K -3,975 -4%
EVC
16
Eidelman Virant Capital
Missouri
$212K
Squarepoint
17
Squarepoint
New York
$186K +$144K +57,696 +257%
QOP
18
Quinn Opportunity Partners
Virginia
$184K -$21.3K -8,548 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$182K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$173K
Invesco
21
Invesco
Georgia
$163K -$5.78K -2,320 -3%
BFM
22
Boothbay Fund Management
New York
$160K
RC
23
RBF Capital
California
$74K -$119K -47,791 -60%
Goldman Sachs
24
Goldman Sachs
New York
$47K -$17.5K -7,031 -26%
SG
25
StoneX Group
New York
$43K

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.