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Babcock & Wilcox

95 hedge funds and large institutions have $138M invested in Babcock & Wilcox in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more capital invested

Capital invested by funds: $98.1M → $138M (+$40.1M)

0.79% less ownership

Funds ownership: 74.31%73.52% (-0.79%)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

17% less funds holding

Funds holding: 11595 (-20)

27% less call options, than puts

Call options by funds: $645K | Put options by funds: $881K

63% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 32

Holders
95
Holders Change
-20
Holders Change %
-17.39%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
12
Increased
27
Reduced
31
Closed
32
Calls
$645K
Puts
$881K
Net Calls
-$236K
Net Calls Change
+$580K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$56K +$39.3K +27,685 New
HH
52
Hilltop Holdings
Texas
$49K +$34.1K +24,000 New
DFG
53
Delta Financial Group
New Jersey
$43K +$14.2K +10,000 +91%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$41K -$4 -3 -0%
TDC
55
Thompson Davis & Co
Virginia
$40.8K +$28.4K +20,000 New
VCP
56
Verus Capital Partners
Arizona
$36.7K +$25.6K +18,000 New
Citadel Advisors
57
Citadel Advisors
Florida
$35.9K -$625K -440,378 -96%
BWP
58
Balboa Wealth Partners
Arizona
$34.6K -$9.59K -6,750 -28%
BRWA
59
B. Riley Wealth Advisors
Florida
$34.4K +$6.55K +4,609 +37%
EPM
60
Equitec Proprietary Markets
Illinois
$33.6K -$132K -93,187 -85%
VPIM
61
Vanguard Personalized Indexing Management
California
$33K +$2.54K +1,786 +12%
SFA
62
Sequoia Financial Advisors
Ohio
$31.1K +$702 +494 +3%
TRCT
63
Tower Research Capital (TRC)
New York
$31.1K -$30.1K -21,227 -58%
Prudential Financial
64
Prudential Financial
New Jersey
$31K -$42.9K -30,200 -67%
CFM
65
Catalyst Funds Management
Australia
$30.6K
RAM
66
Riggs Asset Management
Pennsylvania
$29.1K
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$28K +$1.16K +817 +6%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$26.4K -$98.6K -69,400 -84%
CSS
69
Cubist Systematic Strategies
Connecticut
$23.1K +$7.18K +5,055 +81%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$19.6K -$1.24K -876 -8%
RWPA
71
Richard W. Paul & Associates
Michigan
$6.73K
Legal & General Group
72
Legal & General Group
United Kingdom
$6.71K
JFGIW
73
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.12K +$4.26K +3,000 New
Wells Fargo
74
Wells Fargo
California
$5.15K -$267 -188 -7%
Comerica Bank
75
Comerica Bank
Texas
$4.72K +$1.15K +812 +54%

BW Hedge Fund Activity: Q3 2024 in Review

95 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q3 2024, worth a combined $138M — up 41% from $98.1M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BW and 12 opened new positions — a net loss of 20 holders — while 31 trimmed existing stakes and 27 added.

The largest buyer was CastleKnight Management, adding an estimated $3.51M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.31M.

  • 95 institutional investors held Babcock & Wilcox (BW) as of Q3 2024, down from 115 in Q2 2024.
  • Funds reported $138M of Babcock & Wilcox stock for Q3 2024, up 41% quarter-over-quarter.
  • 12 funds opened new Babcock & Wilcox positions in Q3 2024 and 32 closed out, a net change of -20 holders.
  • The largest Babcock & Wilcox buyer in Q3 2024 was CastleKnight Management, an estimated $3.51M added.
  • The largest Babcock & Wilcox seller in Q3 2024 was D.E. Shaw & Co, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2024.