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.
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: 112 → 125 (+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: 4 → 4 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCG
Vantage Consulting Group
Virginia Beach,
Virginia
|
+$14.2M |
| 2 |
Millennium Management
New York
|
+$4.53M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$3.95M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.47M |
| 5 |
BlackRock
New York
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.9M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.16M |
| 3 |
ER
EVR Research
Richmond,
Virginia
|
-$2.51M |
| 4 |
Goldman Sachs
New York
|
-$1.25M |
| 5 |
First Eagle Investment Management
New York
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
126
Boothbay Fund Management
New York
| – | -$173K | -28,545 | Closed |
|
127
SG Americas Securities
New York
| – | -$165K | -27,265 | Closed |
|
|
AC
128
AXQ Capital
Jersey City,
New Jersey
| – | -$110K | -18,092 | Closed |
|
129
Simplex Trading
Chicago,
Illinois
| – | -$98.8K | -16,856 | Closed |
|
|
NC
130
NinePointTwo Capital
Los Angeles,
California
| – | -$96K | -15,895 | Closed |
|
|
PAG
131
Private Advisor Group
Morristown,
New Jersey
| – | -$81.6K | -13,473 | Closed |
|
|
DFCM
132
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$47.4K | -7,826 | Closed |
|
|
BAM
133
Belpointe Asset Management
Reno,
Nevada
| – | -$1.28K | -212 | Closed |
|
134
Russell Investments Group
London,
United Kingdom
| – | -$667 | -110 | Closed |
|
|
PA
135
Parallel Advisors
San Francisco,
California
| – | -$73 | -12 | Closed |
|
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.