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Babcock & Wilcox
BW

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

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

122% more call options, than puts

Call options by funds: $4.76M | Put options by funds: $2.14M

12% more funds holding

Funds holding: 112 → 125 (+13)

1.63% more ownership

Funds ownership: 84.46% → 86.09% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (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
+13
Holders Change %
+11.61%
% of All Funds
1.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
37
Reduced
38
Closed
11
Calls
$4.76M
Puts
$2.14M
Net Calls
+$2.62M
Net Calls Change
-$3.32M

Top Buyers

Rank Fund Capital Flow
1
VCG
Vantage Consulting Group
Virginia
+$14.2M
2
Millennium Management
Millennium Management
New York
+$4.53M
3
Legal & General Group
Legal & General Group
United Kingdom
+$3.95M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.47M
5
BlackRock
BlackRock
New York
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.9M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$3.16M
3
ER
EVR Research
Virginia
-$2.51M
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
QT
51
Quantbot Technologies
New York
$351K +$240K +40,906 +220%
CS
52
Credit Suisse
Switzerland
$340K +$70.8K +12,083 +26%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$308K +$216K +36,900 +241%
KTA
54
Keeley-Teton Advisors
Illinois
$297K – – –
JP Morgan Chase
55
JP Morgan Chase
New York
$278K -$5.51K -940 -2%
VI
56
Versor Investments
New York
$263K +$59.2K +10,100 +29%
SEI Investments
57
SEI Investments
Pennsylvania
$263K -$25.7K -4,387 -9%
DTL
58
Dynamic Technology Lab
Singapore
$252K +$108K +18,365 +75%
AIP
59
ARS Investment Partners
New York
$246K -$26.8K -4,570 -10%
Squarepoint
60
Squarepoint
New York
$239K +$238K +40,527 New
TI
61
Trexquant Investment
Connecticut
$232K +$231K +39,352 New
UBS Group
62
UBS Group
Switzerland
$226K +$71.7K +12,235 +47%
Verition Fund Management
63
Verition Fund Management
Connecticut
$212K +$211K +36,000 New
Mariner
64
Mariner
Kansas
$207K -$1.99K -339 -1%
Walleye Capital
65
Walleye Capital
New York
$198K +$197K +33,626 New
MIM
66
MetLife Investment Management
New Jersey
$187K – – –
GCM
67
Graham Capital Management
Connecticut
$187K -$45.7K -7,803 -20%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$176K +$176K +30,044 New
Wells Fargo
69
Wells Fargo
California
$175K +$64K +10,911 +58%
AQR Capital Management
70
AQR Capital Management
Connecticut
$169K +$14.2K +2,429 +9%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$168K +$167K +28,454 New
AIG
72
American International Group
New York
$167K -$5.99K -1,021 -3%
GCP
73
GSA Capital Partners
United Kingdom
$166K -$268K -45,780 -62%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$162K +$774 +132 +0.5%
UBS AM
75
UBS AM
Illinois
$157K – – –
1 2
3
4 5

BW Hedge Fund Activity: Q2 2023 in Review

125 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q2 2023, worth a combined $451M — down 0.71% from $454M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BW positions and 11 closed out — a net gain of 14 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Vantage Consulting Group, opening a new position worth an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $16.9M.

  • 125 institutional investors held Babcock & Wilcox (BW) as of Q2 2023, up from 112 in Q1 2023.
  • Funds reported $451M of Babcock & Wilcox stock for Q2 2023, down 0.71% quarter-over-quarter.
  • 25 funds opened new Babcock & Wilcox positions in Q2 2023 and 11 closed out, a net change of +14 holders.
  • The largest Babcock & Wilcox buyer in Q2 2023 was Vantage Consulting Group, an estimated $14.2M added.
  • The largest Babcock & Wilcox seller in Q2 2023 was Fidelity Investments, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2023.