Babcock & Wilcox
113 hedge funds and large institutions have $115M invested in Babcock & Wilcox in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 8 closing their positions.
238% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 8
237% more call options, than puts
Call options by funds: $2.31M | Put options by funds: $685K
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
19% more funds holding
Funds holding: 95 → 113 (+18)
0.88% more ownership
Funds ownership: 73.52% → 74.4% (+0.88%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
17% less capital invested
Capital invested by funds: $138M → $115M (-$23.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$3.19M |
| 2 |
SM
Scoggin Management
New York
|
+$2.11M |
| 3 |
GJL
Gendell Jeffrey L
|
+$1.74M |
| 4 |
Morgan Stanley
New York
|
+$1.55M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.22M |
| 2 |
RA
Royce & Associates
New York
|
-$3M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.88M |
| 4 |
Man Group
London,
United Kingdom
|
-$1.66M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.56M |
BW Hedge Fund Activity: Q4 2024 in Review
113 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q4 2024, worth a combined $115M — down 17% from $138M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BW positions and 8 closed out — a net gain of 19 holders — while 36 added to existing stakes and 26 trimmed.
The largest buyer was Brightline Capital Management, opening a new position worth an estimated $3.19M. The largest seller was Assenagon Asset Management, cutting an estimated $3.22M.
- 113 institutional investors held Babcock & Wilcox (BW) as of Q4 2024, up from 95 in Q3 2024.
- Funds reported $115M of Babcock & Wilcox stock for Q4 2024, down 17% quarter-over-quarter.
- 27 funds opened new Babcock & Wilcox positions in Q4 2024 and 8 closed out, a net change of +19 holders.
- The largest Babcock & Wilcox buyer in Q4 2024 was Brightline Capital Management, an estimated $3.19M added.
- The largest Babcock & Wilcox seller in Q4 2024 was Assenagon Asset Management, an estimated $3.22M sold.
Based on aggregated 13F filings for Q4 2024.