Babcock & Wilcox
103 hedge funds and large institutions have $108M invested in Babcock & Wilcox in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 51 closing their positions.
471% more call options, than puts
Call options by funds: $840K | Put options by funds: $147K
88% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.76% less ownership
Funds ownership: 85.32% → 82.57% (-2.8%)
24% less funds holding
Funds holding: 136 → 103 (-33)
65% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 51
66% less capital invested
Capital invested by funds: $320M → $108M (-$213M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.41M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.84M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.76M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.89M |
| 5 |
Renaissance Technologies
New York
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.85M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$8.74M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$7.08M |
| 4 |
ER
EVR Research
Richmond,
Virginia
|
-$3.37M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RDFA
151
Ritter Daniher Financial Advisory
Cincinnati,
Ohio
| – | -$4.21K | -1,000 | Closed |
|
|
AIC
152
Archer Investment Corporation
Carmel,
Indiana
| – | -$1.26K | -300 | Closed |
|
153
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$569 | -267 | -64% |
|
|
QCG
154
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$392 | -93 | Closed |
|
BW Hedge Fund Activity: Q4 2023 in Review
103 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q4 2023, worth a combined $108M — down 66% from $320M a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of BW and 18 opened new positions — a net loss of 33 holders — while 24 trimmed existing stakes and 45 added.
The largest buyer was Morgan Stanley, adding an estimated $3.41M. The largest seller was Fidelity Investments, cutting an estimated $8.85M.
- 103 institutional investors held Babcock & Wilcox (BW) as of Q4 2023, down from 136 in Q3 2023.
- Funds reported $108M of Babcock & Wilcox stock for Q4 2023, down 66% quarter-over-quarter.
- 18 funds opened new Babcock & Wilcox positions in Q4 2023 and 51 closed out, a net change of -33 holders.
- The largest Babcock & Wilcox buyer in Q4 2023 was Morgan Stanley, an estimated $3.41M added.
- The largest Babcock & Wilcox seller in Q4 2023 was Fidelity Investments, an estimated $8.85M sold.
Based on aggregated 13F filings for Q4 2023.