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Babcock & Wilcox
BW

112 hedge funds and large institutions have $531M invested in Babcock & Wilcox in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $9.15M | Put options by funds: $3.81M

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

4% more funds holding

Funds holding: 108 → 112 (+4)

3.57% more ownership

Funds ownership: 75.11% → 78.68% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

13% less capital invested

Capital invested by funds: $609M → $531M (-$78.2M)

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
29
Reduced
31
Closed
31
Calls
$9.15M
Puts
$3.81M
Net Calls
+$5.34M
Net Calls Change
-$527K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.3M
2
State Street
State Street
Massachusetts
+$7.23M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.7M
4
CCPM
Cooper Creek Partners Management
New York
+$4.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.79M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$10.6M
2
CC
Cannell Capital
Wyoming
-$8.47M
3
KC
Kepos Capital
New York
-$5.68M
4
PCM
Portolan Capital Management
Massachusetts
-$3.74M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRF
1
B. Riley Financial
California
$215M – – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$46.2M -$757K -91,618 -2%
BlackRock
3
BlackRock
New York
$33.2M +$22.3M +2,698,026 +178%
PCM
4
Portolan Capital Management
Massachusetts
$26.3M -$3.74M -452,344 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.8M +$834K +100,944 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$21.1M +$4.7M +568,891 +27%
Wells Fargo
7
Wells Fargo
California
$20.4M +$940K +113,883 +5%
HRCM
8
Hood River Capital Management
Florida
$20.1M -$622K -75,303 -3%
RA
9
Royce & Associates
New York
$9.77M +$3.59M +435,300 +54%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.66M +$3.79M +458,653 +89%
State Street
11
State Street
Massachusetts
$7.16M +$7.23M +875,998 +2,675%
Two Sigma Investments
12
Two Sigma Investments
New York
$5.49M -$1.99M -240,785 -26%
FP
13
Foundry Partners
Minnesota
$5.46M +$408K +49,375 +8%
NCGI
14
Next Century Growth Investors
Minnesota
$4.78M -$633K -76,678 -11%
Northern Trust
15
Northern Trust
Illinois
$4.42M +$3.26M +394,519 +236%
CCPM
16
Cooper Creek Partners Management
New York
$4.39M +$4.6M +557,501 New
Millennium Management
17
Millennium Management
New York
$4.21M +$1.79M +217,085 +68%
Deutsche Bank
18
Deutsche Bank
Germany
$3.96M +$943K +114,181 +29%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.91M +$968K +117,200 +31%
NC
20
Nokomis Capital
Texas
$3.43M -$885K -107,229 -20%
Charles Schwab
21
Charles Schwab
California
$3.39M +$1.09M +131,542 +44%
Norges Bank
22
Norges Bank
Norway
$3.09M +$3.24M +391,860 New
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$3.07M -$79.7K -9,650 -2%
KCM
24
Kennedy Capital Management
Missouri
$3M -$60.2K -7,290 -2%
N
25
Nuveen
North Carolina
$2.77M +$2.9M +351,525 New
1
2 3 4 5

BW Hedge Fund Activity: Q2 2021 in Review

112 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q2 2021, worth a combined $531M — down 13% from $609M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BW positions and 31 closed out — a net gain of 4 holders — while 29 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $22.3M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $10.6M sold.

  • 112 institutional investors held Babcock & Wilcox (BW) as of Q2 2021, up from 108 in Q1 2021.
  • Funds reported $531M of Babcock & Wilcox stock for Q2 2021, down 13% quarter-over-quarter.
  • 35 funds opened new Babcock & Wilcox positions in Q2 2021 and 31 closed out, a net change of +4 holders.
  • The largest Babcock & Wilcox buyer in Q2 2021 was BlackRock, an estimated $22.3M added.
  • The largest Babcock & Wilcox seller in Q2 2021 was Adage Capital Partners, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2021.