We are live on ! Find out more
BW icon

Babcock & Wilcox
BW

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

244% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $1.1M

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

9% more funds holding

Funds holding: 125 → 136 (+11)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

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: 4 → 2 (-2)

Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
43
Reduced
41
Closed
13
Calls
$3.79M
Puts
$1.1M
Net Calls
+$2.69M
Net Calls Change
+$67K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.89M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.08M
3
GJL
Gendell Jeffrey L
+$2.66M
4
N
Nuveen
North Carolina
+$2.59M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.2M
2
2C
272 Capital
Texas
-$7.09M
3
BlackRock
BlackRock
New York
-$1.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.48M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$1.75M +$900K +172,350 +71%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$1.45M +$1.8M +344,071 New
Walleye Capital
28
Walleye Capital
New York
$1.32M +$1.45M +278,734 +829%
FP
29
Foundry Partners
Minnesota
$1.31M +$175K +33,545 +12%
EPM
30
Equitec Proprietary Markets
Illinois
$1.08M – – –
Renaissance Technologies
31
Renaissance Technologies
New York
$1.06M +$815K +156,130 +164%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.03M +$1.13M +217,222 +760%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1M +$235 +45 +0%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$936K +$758K +145,237 +188%
Squarepoint
35
Squarepoint
New York
$832K +$821K +157,195 +388%
LCM
36
Legato Capital Management
California
$800K -$47.1K -9,022 -5%
TI
37
Trexquant Investment
Connecticut
$771K +$751K +143,815 +365%
GCP
38
GSA Capital Partners
United Kingdom
$762K +$798K +152,843 +544%
Morgan Stanley
39
Morgan Stanley
New York
$678K -$396K -75,945 -32%
Invesco
40
Invesco
Georgia
$639K +$288K +55,165 +57%
HF
41
HRT Financial
New York
$584K +$724K +138,773 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$564K – – –
N
43
Numerai
California
$559K +$694K +132,858 New
Marshall Wace
44
Marshall Wace
United Kingdom
$504K +$625K +119,721 New
AG
45
Algert Global
California
$496K +$284K +54,410 +86%
Two Sigma Investments
46
Two Sigma Investments
New York
$479K -$516K -98,919 -47%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$450K +$74.2K +14,211 +15%
Goldman Sachs
48
Goldman Sachs
New York
$449K -$151K -28,955 -21%
XT
49
XTX Topco
Cayman Islands
$442K +$158K +30,188 +40%
CIC
50
Cornercap Investment Counsel
Georgia
$419K +$519K +99,428 New
1
2
3 4 5

BW Hedge Fund Activity: Q3 2023 in Review

136 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q3 2023, worth a combined $320M — down 29% from $451M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BW positions and 13 closed out — a net gain of 11 holders — while 43 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.89M. The largest seller was Fidelity Investments, cutting an estimated $14.2M.

  • 136 institutional investors held Babcock & Wilcox (BW) as of Q3 2023, up from 125 in Q2 2023.
  • Funds reported $320M of Babcock & Wilcox stock for Q3 2023, down 29% quarter-over-quarter.
  • 24 funds opened new Babcock & Wilcox positions in Q3 2023 and 13 closed out, a net change of +11 holders.
  • The largest Babcock & Wilcox buyer in Q3 2023 was Millennium Management, an estimated $4.89M added.
  • The largest Babcock & Wilcox seller in Q3 2023 was Fidelity Investments, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2023.