Babcock & Wilcox
115 hedge funds and large institutions have $98.1M invested in Babcock & Wilcox in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 23 closing their positions.
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
19% more capital invested
Capital invested by funds: $82.2M → $98.1M (+$15.8M)
15% more funds holding
Funds holding: 100 → 115 (+15)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6.89% less ownership
Funds ownership: 81.2% → 74.31% (-6.9%)
36% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 36
58% less call options, than puts
Call options by funds: $603K | Put options by funds: $1.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.74M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$553K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$499K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$445K |
| 5 |
Goldman Sachs
New York
|
+$428K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.8M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.23M |
| 3 |
Neuberger Berman Group
New York
|
-$858K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$845K |
| 5 |
2C
272 Capital
Dallas,
Texas
|
-$796K |
BW Hedge Fund Activity: Q2 2024 in Review
115 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q2 2024, worth a combined $98.1M — up 19% from $82.2M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BW positions and 23 closed out — a net gain of 15 holders — while 23 added to existing stakes and 36 trimmed.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $1.74M. The largest seller was BlackRock, cutting an estimated $3.8M.
- 115 institutional investors held Babcock & Wilcox (BW) as of Q2 2024, up from 100 in Q1 2024.
- Funds reported $98.1M of Babcock & Wilcox stock for Q2 2024, up 19% quarter-over-quarter.
- 38 funds opened new Babcock & Wilcox positions in Q2 2024 and 23 closed out, a net change of +15 holders.
- The largest Babcock & Wilcox buyer in Q2 2024 was GSA Capital Partners, an estimated $1.74M added.
- The largest Babcock & Wilcox seller in Q2 2024 was BlackRock, an estimated $3.8M sold.
Based on aggregated 13F filings for Q2 2024.