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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
PP
101
Paloma Partners
Connecticut
-$100K -69,231 Closed
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
-$100K -60,610 Closed
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
-$54.1K -37,299 Closed
QT
104
Quantbot Technologies
New York
-$49.6K -34,188 Closed
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
-$42.5K -29,286 Closed
PD
106
Point72 (DIFC)
United Arab Emirates
-$41.6K -28,666 Closed
GCM
107
Graham Capital Management
Connecticut
-$37.4K -25,782 Closed
AGM
108
Alpine Global Management
New York
-$36.6K -25,235 Closed
VF
109
Virtu Financial
New York
-$36K -24,980 Closed
Verition Fund Management
110
Verition Fund Management
Connecticut
-$32.8K -22,638 Closed
OQS
111
Occudo Quantitative Strategies
Florida
-$27.6K -19,033 Closed
SSA
112
Schonfeld Strategic Advisors
New York
-$27.3K -18,800 Closed
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
-$24.6K -16,951 Closed
SC
114
Savant Capital
Illinois
-$23.5K -16,233 Closed
JF
115
Jump Financial
Illinois
-$21.6K -14,903 Closed
TC
116
TownSquare Capital
Utah
-$17.7K -12,233 Closed
Cerity Partners
117
Cerity Partners
New York
-$17.4K -11,991 Closed
GSC
118
Ground Swell Capital
South Carolina
-$17.3K -11,945 Closed
TSS
119
Two Sigma Securities
New York
-$16.8K -11,566 Closed
TIA
120
Traphagen Investment Advisors
New Jersey
-$15.2K -10,500 Closed
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
-$7.24K -5,101 -100%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
-$5.41K -3,806 -95%
Allspring Global Investments
123
Allspring Global Investments
North Carolina
-$4.76K -3,281 Closed
Macquarie Group
124
Macquarie Group
Australia
-$4.37K -3,013 Closed
SOW
125
State of Wyoming
Wyoming
-$3.67K -2,532 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.