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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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: 115 → 95 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$3.51M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.52M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.47M |
| 4 |
Man Group
London,
United Kingdom
|
+$1.01M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$991K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$2.31M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.51M |
| 3 |
Millennium Management
New York
|
-$1.29M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$625K |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$567K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
New York State Common Retirement Fund
Albany,
New York
| – | -$732 | -505 | Closed |
|
|
OWA
127
Opal Wealth Advisors
Jericho,
New York
| – | -$2 | -1 | Closed |
|
BW Hedge Fund Activity: Q3 2024 in Review
95 of the 6,965 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.