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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
AAP
76
Arax Advisory Partners
Colorado
$4.7K
Federated Hermes
77
Federated Hermes
Pennsylvania
$3.93K -$3.95K -2,779 -59%
Osaic Holdings
78
Osaic Holdings
Arizona
$2.52K
HCM
79
Hollencrest Capital Management
California
$2.46K
RDFA
80
Ritter Daniher Financial Advisory
Ohio
$2.04K
RIL
81
Rothschild Investment LLC
Illinois
$1.33K
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$439
AF
83
Allworth Financial
California
$362 -$55 -39 -18%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$314
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$306
FFA
86
Farther Finance Advisors
California
$210
IHWM
87
Iron Horse Wealth Management
Iowa
$204
FGA
88
Fortis Group Advisors
New Jersey
$61
Citigroup
89
Citigroup
New York
$59 -$73.6K -51,834 -100%
PFBT
90
Parkside Financial Bank & Trust
Missouri
$15
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$8 +$6 +4 New
AWM
92
AllSquare Wealth Management
New York
$6
HNB
93
Huntington National Bank
Ohio
$2
AQR Capital Management
94
AQR Capital Management
Connecticut
-$1.51M -1,038,115 Closed
Fuller & Thaler Asset Management
95
Fuller & Thaler Asset Management
California
-$567K -391,143 Closed
Los Angeles Capital Management
96
Los Angeles Capital Management
California
-$442K -304,766 Closed
Charles Schwab
97
Charles Schwab
California
-$400K -275,735 Closed
YIH
98
Y-Intercept (HK)
Hong Kong
-$176K -121,159 Closed
CC
99
Centiva Capital
New York
-$172K -118,700 Closed
HF
100
HRT Financial
New York
-$101K -69,923 Closed

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.