Babcock & Wilcox
109 hedge funds and large institutions have $567M invested in Babcock & Wilcox in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 19 closing their positions.
132% more call options, than puts
Call options by funds: $5.68M | Put options by funds: $2.45M
25% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 32
1.87% more ownership
Funds ownership: 79% → 80.87% (+1.9%)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
1% less funds holding
Funds holding: 110 → 109 (-1)
8% less capital invested
Capital invested by funds: $614M → $567M (-$47.3M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$3.73M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
+$2.48M |
| 4 |
Goldman Sachs
New York
|
+$2.43M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.78M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.86M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.61M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.24M |
| 5 |
Two Sigma Advisers
New York
|
-$1.69M |
BW Hedge Fund Activity: Q1 2022 in Review
109 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q1 2022, worth a combined $567M — down 7.7% from $614M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BW positions and 19 closed out — a net gain of 1 holder — while 40 added to existing stakes and 32 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $18.2M. The largest seller was BlackRock, cutting an estimated $4.78M.
- 109 institutional investors held Babcock & Wilcox (BW) as of Q1 2022, down from 110 in Q4 2021.
- Funds reported $567M of Babcock & Wilcox stock for Q1 2022, down 7.7% quarter-over-quarter.
- 20 funds opened new Babcock & Wilcox positions in Q1 2022 and 19 closed out, a net change of +1 holder.
- The largest Babcock & Wilcox buyer in Q1 2022 was Fidelity Investments, an estimated $18.2M added.
- The largest Babcock & Wilcox seller in Q1 2022 was BlackRock, an estimated $4.78M sold.
Based on aggregated 13F filings for Q1 2022.