BW icon

Babcock & Wilcox

163 hedge funds and large institutions have $734M invested in Babcock & Wilcox in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

31% less capital invested

Capital invested by funds: $1.07B → $734M (-$333M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$3K
Net Calls
Net Calls Change

Top Buyers

1 +$9.29M
2 +$9.14M
3 +$7.85M
4
Norges Bank
Norges Bank
Norway
+$7.34M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.86M

Top Sellers

1 -$36.9M
2 -$16.6M
3 -$15.6M
4
Invesco
Invesco
Georgia
-$15.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.7M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.34M
27
$6.11M
28
$6.1M
29
$5.91M
30
$5.79M
31
$5.79M
32
$5.2M
33
$4.94M
34
$4.84M
35
$4.57M
36
$4.5M
37
$4.08M
38
$3.92M
39
$3.5M
40
$3.41M
41
$3.36M
42
$3.18M
43
$3.17M
44
$3.17M
45
$3.08M
46
$2.97M
47
$2.91M
48
$2.87M
49
$2.77M
50
$2.75M