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Babcock & Wilcox

136 hedge funds and large institutions have $320M invested in Babcock & Wilcox in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.77% less ownership

Funds ownership: 86.09%85.32% (-0.77%)

29% less capital invested

Capital invested by funds: $451M → $320M (-$131M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.79M
Puts
$1.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.75M
27
$1.45M
28
$1.32M
29
$1.31M
30
$1.08M
31
$1.06M
32
$1.03M
33
$1M
34
$936K
35
$832K
36
$800K
37
$771K
38
$762K
39
$678K
40
$639K
41
$584K
42
$564K
43
$559K
44
$504K
45
$496K
46
$479K
47
$450K
48
$449K
49
$442K
50
$419K