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Babcock & Wilcox

93 hedge funds and large institutions have $44.8M invested in Babcock & Wilcox in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

46% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 39

61% less capital invested

Capital invested by funds: $115M → $44.8M (-$70.3M)

76% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 25

Holders
93
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$722K
Puts
$111K
Net Calls
Net Calls Change

Top Sellers

1 -$834K
2 -$667K
3 -$618K
4
Citadel Advisors
Citadel Advisors
Florida
-$499K
5
Walleye Capital
Walleye Capital
New York
-$462K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$19K
52
$17.4K
53
$15.5K
54
$14.8K
55
$13K
56
$12.6K
57
$11.6K
58
$11K
59
$10.7K
60
$10.1K
61
$10K
62
$9.74K
63
$9.61K
64
$9.31K
65
$9K
66
$8.53K
67
$7.21K
68
$5.42K
69
$4K
70
$2.64K
71
$2.2K
72
$2K
73
$1.7K
74
$1.68K
75
$673