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Babcock & Wilcox

151 hedge funds and large institutions have $1.55B invested in Babcock & Wilcox in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more call options, than puts

Call options by funds: $60.6M | Put options by funds: $13.9M

162% more capital invested

Capital invested by funds: $592M → $1.55B (+$957M)

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

16% more funds holding

Funds holding: 130151 (+21)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.09% less ownership

Funds ownership: 84.11%78.02% (-6.1%)

Holders
151
Holders Change
+21
Holders Change %
+16.15%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
52
Increased
54
Reduced
30
Closed
27
Calls
$60.6M
Puts
$13.9M
Net Calls
+$46.6M
Net Calls Change
+$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
151
MAI Capital Management
Ohio
$15
ACM
152
Archon Capital Management
Washington
-$8.4M -1,325,045 Closed
CM
153
CastleKnight Management
New York
-$8.32M -1,312,950 Closed
CFG
154
Citizens Financial Group
Rhode Island
-$2.44M -385,000 Closed
C
155
Covestor
United Kingdom
-$1.11M -175,127 Closed
GC
156
GatePass Capital
Ohio
-$634K -100,000 Closed
Verition Fund Management
157
Verition Fund Management
Connecticut
-$428K -67,500 Closed
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
-$314K -49,495 Closed
LOAMU
159
Lombard Odier Asset Management (USA)
New York
-$253K -39,979 Closed
ACM
160
ACT Capital Management
Pennsylvania
-$231K -36,500 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
161
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$189K -29,860 Closed
CCM
162
Cinctive Capital Management
New York
-$183K -28,798 Closed
LIP
163
Lighthouse Investment Partners
Florida
-$170K -26,760 Closed
AWA
164
Arete Wealth Advisors
Illinois
-$150K -23,900 Closed
SAM
165
Shikiar Asset Management
New York
-$127K -20,000 Closed
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
-$123K -19,400 Closed
SRL
167
Scientech Research LLC
New Jersey
-$111K -17,506 Closed
PHS
168
Pekin Hardy Strauss
Illinois
-$111K -17,500 Closed
Mariner
169
Mariner
Kansas
-$105K -16,608 Closed
RAM
170
Riggs Asset Management
Pennsylvania
-$90.6K -14,285 Closed
QT
171
Quantbot Technologies
New York
-$88.3K -13,929 Closed
CM
172
Caption Management
Oklahoma
-$137K -13,000 Closed
MAM
173
Marotta Asset Management
Virginia
-$68.9K -10,866 Closed
AIM
174
Anchor Investment Management
South Carolina
-$3.17K -500 Closed
KBFS
175
Kohmann Bosshard Financial Services
Ohio
-$2.04K -321 Closed