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Babcock & Wilcox

115 hedge funds and large institutions have $98.1M invested in Babcock & Wilcox in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

6.89% less ownership

Funds ownership: 81.2%74.31% (-6.9%)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

58% less call options, than puts

Call options by funds: $603K | Put options by funds: $1.42M

Holders
115
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
$603K
Puts
$1.42M
Net Calls
Net Calls Change

Top Buyers

1 +$2.1M
2 +$667K
3 +$603K
4
Citadel Advisors
Citadel Advisors
Florida
+$536K
5
Goldman Sachs
Goldman Sachs
New York
+$516K

Top Sellers

1 -$4.59M
2 -$1.48M
3 -$1.03M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.02M
5
2C
272 Capital
Texas
-$796K
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.45K
102
$943
103
$732
104
$344
105
$312
106
$223
107
$218
108
$160
109
$145
110
$44
111
$11
112
$4
113
$2
114
$1
115
116
117
118
119
120
121
122
123
124
125