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Babcock & Wilcox

100 hedge funds and large institutions have $82.2M invested in Babcock & Wilcox in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

24% less capital invested

Capital invested by funds: $108M → $82.2M (-$25.5M)

Holders
100
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
$535K
Puts
$193K
Net Calls
Net Calls Change

Top Buyers

1 +$4.43M
2 +$1.83M
3 +$634K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$398K
5
Invesco
Invesco
Georgia
+$373K

Top Sellers

1 -$4.01M
2 -$1.22M
3 -$813K
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$723K
5
Citadel Advisors
Citadel Advisors
Florida
-$700K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$373K
27
$360K
28
$271K
29
$252K
30
$252K
31
$246K
32
$217K
33
$175K
34
$168K
35
$161K
36
$146K
37
$137K
38
$133K
39
$122K
40
$122K
41
$110K
42
$99.6K
43
$97.2K
44
$94.6K
45
$84.6K
46
$71K
47
$70.3K
48
$64.8K
49
$64.6K
50
$56.8K