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Babcock & Wilcox

125 hedge funds and large institutions have $451M invested in Babcock & Wilcox in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $454M → $451M (-$3.24M)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.76M
Puts
$2.14M
Net Calls
Net Calls Change

Top Buyers

1 +$14.3M
2 +$4.56M
3 +$3.98M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.48M
5
BlackRock
BlackRock
New York
+$1.41M

Top Sellers

1 -$17M
2 -$3.18M
3 -$2.52M
4
Goldman Sachs
Goldman Sachs
New York
-$1.25M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.4M
27
$1.4M
28
$1.25M
29
$1.17M
30
$1.17M
31
$1.15M
32
$1M
33
$912K
34
$800K
35
$790K
36
$570K
37
$562K
38
$548K
39
$547K
40
$535K
41
$529K
42
$516K
43
$505K
44
$456K
45
$443K
46
$441K
47
$438K
48
$413K
49
$399K
50
$375K