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Babcock & Wilcox

125 hedge funds and large institutions have $451M invested in Babcock & Wilcox in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

122% more call options, than puts

Call options by funds: $4.76M | Put options by funds: $2.14M

12% more funds holding

Funds holding: 112125 (+13)

1.63% more ownership

Funds ownership: 84.46%86.09% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $454M → $451M (-$3.24M)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

Holders
125
Holders Change
+13
Holders Change %
+11.61%
% of All Funds
1.96%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
37
Reduced
38
Closed
11
Calls
$4.76M
Puts
$2.14M
Net Calls
+$2.62M
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
76
Franklin Resources
California
$150K +$149K +25,374 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$145K +$6.47K +1,103 +5%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K -$7.9K -1,347 -5%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$138K
Barclays
80
Barclays
United Kingdom
$136K -$46K -7,846 -25%
SSA
81
Schonfeld Strategic Advisors
New York
$133K +$132K +22,500 New
Deutsche Bank
82
Deutsche Bank
Germany
$131K -$104K -17,712 -44%
AllianceBernstein
83
AllianceBernstein
Tennessee
$131K +$130K +22,241 New
TDC
84
Thompson Davis & Co
Virginia
$118K -$137K -23,400 -54%
Citigroup
85
Citigroup
New York
$113K +$103K +17,534 +1,124%
CPSAC
86
Chas P. Smith & Associates (CPS)
Florida
$108K
Jane Street
87
Jane Street
New York
$105K +$43.7K +7,453 +72%
ASRS
88
Arizona State Retirement System
Arizona
$103K -$3.1K -529 -3%
ECM
89
ExodusPoint Capital Management
New York
$100K +$99.4K +16,950 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$98.5K +$97.9K +16,700 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$97.2K -$346 -59 -0.4%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$96.8K -$61.1K -10,419 -39%
Osaic Holdings
93
Osaic Holdings
Arizona
$89.1K -$4.63K -790 -5%
ZIG
94
Zuckerman Investment Group
Illinois
$88.5K -$23.4K -4,000 -21%
Ameriprise
95
Ameriprise
Minnesota
$87.2K +$86.7K +14,785 New
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$83.4K
TSS
97
Two Sigma Securities
New York
$76.1K +$75.6K +12,902 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$74K +$6.59K +1,124 +10%
DFG
99
Delta Financial Group
New Jersey
$65K
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K +$50.4K +8,600 New

BW Hedge Fund Activity: Q2 2023 in Review

125 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q2 2023, worth a combined $451M — down 0.71% from $454M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BW positions and 11 closed out — a net gain of 14 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Vantage Consulting Group, opening a new position worth an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $16.9M.

  • 125 institutional investors held Babcock & Wilcox (BW) as of Q2 2023, up from 112 in Q1 2023.
  • Funds reported $451M of Babcock & Wilcox stock for Q2 2023, down 0.71% quarter-over-quarter.
  • 25 funds opened new Babcock & Wilcox positions in Q2 2023 and 11 closed out, a net change of +14 holders.
  • The largest Babcock & Wilcox buyer in Q2 2023 was Vantage Consulting Group, an estimated $14.2M added.
  • The largest Babcock & Wilcox seller in Q2 2023 was Fidelity Investments, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2023.