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Babcock & Wilcox

112 hedge funds and large institutions have $475M invested in Babcock & Wilcox in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $5.35M | Put options by funds: $1.36M

104% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 24

12% more capital invested

Capital invested by funds: $424M → $475M (+$50.3M)

2.93% more ownership

Funds ownership: 81.52%84.46% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3% less funds holding

Funds holding: 115112 (-3)

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
49
Reduced
24
Closed
22
Calls
$5.35M
Puts
$1.36M
Net Calls
+$3.98M
Net Calls Change
-$768K
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$171M +$11.5M +1,541,666 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$78.7M +$6.01M +808,882 +7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$39.3M +$2.52M +339,045 +6%
BlackRock
4
BlackRock
New York
$24.8M +$1.86M +250,674 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21M +$4.65M +625,418 +24%
HRCM
6
Hood River Capital Management
Florida
$17.2M +$390K +52,468 +2%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$16.6M -$2.88M -387,245 -13%
RA
8
Royce & Associates
New York
$13.3M -$442K -59,500 -3%
EA
9
Emerald Advisers
Pennsylvania
$9.14M +$5.15M +692,354 +94%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.18M +$1.02M +137,421 +14%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.9M +$4.7M +632,750 +141%
State Street
12
State Street
Massachusetts
$6.79M +$297K +39,920 +4%
HP
13
Harvey Partners
New York
$4.94M -$1.99M -267,511 -26%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.77M +$1.7M +228,319 +63%
Northern Trust
15
Northern Trust
Illinois
$3.59M +$217K +29,244 +5%
Legal & General Group
16
Legal & General Group
United Kingdom
$3.57M +$4M +538,655 +2,521%
NCGI
17
Next Century Growth Investors
Minnesota
$3.22M +$13.5K +1,820 +0.4%
Charles Schwab
18
Charles Schwab
California
$3.22M +$793K +106,718 +27%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$2.55M +$41.4K +5,575 +1%
Goldman Sachs
20
Goldman Sachs
New York
$2.53M -$873K -117,448 -23%
NC
21
Nokomis Capital
Texas
$2.48M +$79.5K +10,700 +3%
EIM
22
Essex Investment Management
Massachusetts
$2.26M +$70K +9,420 +3%
Bank of America
23
Bank of America
North Carolina
$2.25M +$597K +80,284 +29%
PCM
24
Potomac Capital Management
New York
$2.22M -$209K -28,138 -7%
UIC
25
Uniplan Investment Counsel
Wisconsin
$2.07M -$12.9K -1,741 -0.5%

BW Hedge Fund Activity: Q3 2022 in Review

112 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q3 2022, worth a combined $475M — up 12% from $424M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BW and 20 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 49 added.

The largest buyer was B. Riley Financial, adding an estimated $11.5M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $5.49M sold.

  • 112 institutional investors held Babcock & Wilcox (BW) as of Q3 2022, down from 115 in Q2 2022.
  • Funds reported $475M of Babcock & Wilcox stock for Q3 2022, up 12% quarter-over-quarter.
  • 20 funds opened new Babcock & Wilcox positions in Q3 2022 and 22 closed out, a net change of -2 holders.
  • The largest Babcock & Wilcox buyer in Q3 2022 was B. Riley Financial, an estimated $11.5M added.
  • The largest Babcock & Wilcox seller in Q3 2022 was Portolan Capital Management, an estimated $5.49M sold.

Based on aggregated 13F filings for Q3 2022.