Babcock & Wilcox
108 hedge funds and large institutions have $609M invested in Babcock & Wilcox in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 16 closing their positions.
597% more capital invested
Capital invested by funds: $87.4M → $609M (+$522M)
331% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 16
158% more call options, than puts
Call options by funds: $9.58M | Put options by funds: $3.71M
138% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 8
89% more funds holding
Funds holding: 57 → 108 (+51)
27.21% more ownership
Funds ownership: 47.9% → 75.11% (+27%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$68.8M |
| 2 |
Neuberger Berman Group
New York
|
+$29.5M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$24.3M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$16.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCW Capital Management
Dallas,
Texas
|
-$5.47M |
| 2 |
Renaissance Technologies
New York
|
-$1.95M |
| 3 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$899K |
| 4 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$510K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$408K |
BW Hedge Fund Activity: Q1 2021 in Review
108 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q1 2021, worth a combined $609M — up 597% from $87.4M a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new BW positions and 16 closed out — a net gain of 53 holders — while 19 added to existing stakes and 8 trimmed.
The largest buyer was B. Riley Financial, adding an estimated $68.8M. The largest seller was SCW Capital Management, exiting entirely with an estimated $5.47M sold.
- 108 institutional investors held Babcock & Wilcox (BW) as of Q1 2021, up from 57 in Q4 2020.
- Funds reported $609M of Babcock & Wilcox stock for Q1 2021, up 597% quarter-over-quarter.
- 69 funds opened new Babcock & Wilcox positions in Q1 2021 and 16 closed out, a net change of +53 holders.
- The largest Babcock & Wilcox buyer in Q1 2021 was B. Riley Financial, an estimated $68.8M added.
- The largest Babcock & Wilcox seller in Q1 2021 was SCW Capital Management, an estimated $5.47M sold.
Based on aggregated 13F filings for Q1 2021.