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Babcock & Wilcox

163 hedge funds and large institutions have $734M invested in Babcock & Wilcox in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

31% less capital invested

Capital invested by funds: $1.07B → $734M (-$333M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$3K
Net Calls
Net Calls Change

Top Buyers

1 +$9.29M
2 +$9.14M
3 +$7.85M
4
Norges Bank
Norges Bank
Norway
+$7.34M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.86M

Top Sellers

1 -$36.9M
2 -$16.6M
3 -$15.6M
4
Invesco
Invesco
Georgia
-$15.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$367K
102
$367K
103
$315K
104
$308K
105
$286K
106
$281K
107
$268K
108
$250K
109
$232K
110
$218K
111
$201K
112
$195K
113
$188K
114
$173K
115
$171K
116
$151K
117
$149K
118
$124K
119
$96K
120
$83K
121
$77K
122
$69K
123
$66K
124
$65K
125
$59K