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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

177% more call options, than puts

Call options by funds: $535K | Put options by funds: $193K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.36% less ownership

Funds ownership: 82.57%81.2% (-1.4%)

3% less funds holding

Funds holding: 103100 (-3)

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
-3
Holders Change %
-2.91%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
28
Reduced
35
Closed
20
Calls
$535K
Puts
$193K
Net Calls
+$342K
Net Calls Change
-$351K
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$55.3K -$72.3K -58,429 -54%
AG
52
Algert Global
California
$55K +$60.1K +48,580 New
Barclays
53
Barclays
United Kingdom
$45.9K -$49.3K -39,837 -50%
AIG
54
American International Group
New York
$32.8K -$309 -250 -0.9%
JP Morgan Chase
55
JP Morgan Chase
New York
$32K -$348K -281,576 -91%
AllianceBernstein
56
AllianceBernstein
Tennessee
$31K
SEI Investments
57
SEI Investments
Pennsylvania
$29.5K +$2.36K +1,905 +8%
Wells Fargo
58
Wells Fargo
California
$26.2K +$3.49K +2,824 +14%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$26K -$139K -112,000 -83%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$25.7K -$2.38K -1,921 -8%
CPSAC
61
Chas P. Smith & Associates (CPS)
Florida
$20.7K
CCA
62
Cadent Capital Advisors
Oklahoma
$19.8K +$21.6K +17,500 New
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$19.2K +$468 +378 +2%
BWP
64
Balboa Wealth Partners
Arizona
$18.1K -$371 -300 -2%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$17K +$1.09K +881 +6%
Osaic Holdings
66
Osaic Holdings
Arizona
$16.4K -$53 -43 -0.3%
RAM
67
Riggs Asset Management
Pennsylvania
$16.1K +$17.7K +14,285 New
DFCM
68
Dark Forest Capital Management
Puerto Rico
$14.8K +$16.2K +13,081 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$14.5K +$1.18K +954 +8%
TRCT
70
Tower Research Capital (TRC)
New York
$13.1K -$8.41K -6,803 -37%
Victory Capital Management
71
Victory Capital Management
Texas
$12.8K -$336 -272 -2%
Citigroup
72
Citigroup
New York
$12.6K +$3.66K +2,958 +36%
DFG
73
Delta Financial Group
New Jersey
$12K
ProShare Advisors
74
ProShare Advisors
Maryland
$11.9K +$13.1K +10,567 New
LA
75
LexAurum Advisors
Kansas
$11.3K +$12.4K +10,000 New

BW Hedge Fund Activity: Q1 2024 in Review

100 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q1 2024, worth a combined $82.2M — down 24% from $108M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BW and 18 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 28 added.

The largest buyer was CastleKnight Management, adding an estimated $4.85M. The largest seller was Fidelity Investments, cutting an estimated $4.39M.

  • 100 institutional investors held Babcock & Wilcox (BW) as of Q1 2024, down from 103 in Q4 2023.
  • Funds reported $82.2M of Babcock & Wilcox stock for Q1 2024, down 24% quarter-over-quarter.
  • 18 funds opened new Babcock & Wilcox positions in Q1 2024 and 20 closed out, a net change of -2 holders.
  • The largest Babcock & Wilcox buyer in Q1 2024 was CastleKnight Management, an estimated $4.85M added.
  • The largest Babcock & Wilcox seller in Q1 2024 was Fidelity Investments, an estimated $4.39M sold.

Based on aggregated 13F filings for Q1 2024.