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Babcock & Wilcox

53 hedge funds and large institutions have $41.8M invested in Babcock & Wilcox in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

82% less call options, than puts

Call options by funds: $55K | Put options by funds: $298K

Holders
53
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$55K
Puts
$298K
Net Calls
Net Calls Change

Top Buyers

1 +$6.62M
2 +$422K
3 +$205K
4
BlackRock
BlackRock
New York
+$138K
5
Squarepoint
Squarepoint
New York
+$51K

Top Sellers

1 -$2.63M
2 -$1.01M
3 -$681K
4
Millennium Management
Millennium Management
New York
-$341K
5
Renaissance Technologies
Renaissance Technologies
New York
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$36K
27
$34K
28
$32K
29
$31K
30
$28K
31
$26K
32
$22K
33
$20K
34
$13K
35
$5K
36
$4K
37
$3K
38
$2K
39
$1.14K
40
41
42
43
44