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Babcock & Wilcox

109 hedge funds and large institutions have $417M invested in Babcock & Wilcox in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,738% more call options, than puts

Call options by funds: $6.9M | Put options by funds: $243K

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

2.42% less ownership

Funds ownership: 84.46%82.04% (-2.4%)

3% less funds holding

Funds holding: 112109 (-3)

12% less capital invested

Capital invested by funds: $475M → $417M (-$58M)

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
38
Reduced
27
Closed
28
Calls
$6.9M
Puts
$243K
Net Calls
+$6.65M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$157M +$2.74M +501,300 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76.7M +$5.27M +964,118 +8%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$35.1M -$205K -37,593 -0.6%
BlackRock
4
BlackRock
New York
$23.6M +$1.12M +204,928 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.2M +$222K +40,722 +1%
RA
6
Royce & Associates
New York
$12.3M +$246K +45,000 +2%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$11M -$3.83M -701,055 -27%
EA
8
Emerald Advisers
Pennsylvania
$10.7M +$2.3M +421,576 +29%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.26M +$969K +177,512 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.99M +$465K +85,189 +8%
State Street
11
State Street
Massachusetts
$6.38M +$225K +41,174 +4%
ER
12
EVR Research
Virginia
$4.85M +$4.59M +840,000 New
Legal & General Group
13
Legal & General Group
United Kingdom
$3.94M +$675K +123,586 +22%
Northern Trust
14
Northern Trust
Illinois
$3.27M +$17.8K +3,252 +0.6%
PCM
15
Potomac Capital Management
New York
$3.08M +$1.02M +186,339 +54%
Charles Schwab
16
Charles Schwab
California
$2.98M +$69.7K +12,755 +3%
EIM
17
Essex Investment Management
Massachusetts
$2.37M +$308K +56,346 +16%
PCM
18
Portolan Capital Management
Massachusetts
$2.17M +$2.05M +375,239 New
Goldman Sachs
19
Goldman Sachs
New York
$2.01M -$259K -47,492 -12%
UIC
20
Uniplan Investment Counsel
Wisconsin
$1.87M -$1.85K -338 -0.1%
Citadel Advisors
21
Citadel Advisors
Florida
$1.82M +$849K +155,400 +98%
EPM
22
Equitec Proprietary Markets
Illinois
$1.66M +$244K +44,721 +18%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$1.47M +$81.9K +15,000 +6%
Bank of America
24
Bank of America
North Carolina
$1.44M -$563K -103,176 -29%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.32M -$8.33K -1,525 -0.7%

BW Hedge Fund Activity: Q4 2022 in Review

109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q4 2022, worth a combined $417M — down 12% from $475M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of BW and 27 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 38 added.

The largest buyer was Fidelity Investments, adding an estimated $5.27M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $17.2M sold.

  • 109 institutional investors held Babcock & Wilcox (BW) as of Q4 2022, down from 112 in Q3 2022.
  • Funds reported $417M of Babcock & Wilcox stock for Q4 2022, down 12% quarter-over-quarter.
  • 27 funds opened new Babcock & Wilcox positions in Q4 2022 and 28 closed out, a net change of -1 holder.
  • The largest Babcock & Wilcox buyer in Q4 2022 was Fidelity Investments, an estimated $5.27M added.
  • The largest Babcock & Wilcox seller in Q4 2022 was Hood River Capital Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2022.