Babcock & Wilcox
145 hedge funds and large institutions have $419M invested in Babcock & Wilcox in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
31% less call options, than puts
Call options by funds: $249K | Put options by funds: $361K
48% less capital invested
Capital invested by funds: $802M → $419M (-$382M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
145
Holding in Top 10
1
Calls
$249K
Puts
$361K
Top Buyers
| 1 | +$28.1M | |
| 2 | +$8.45M | |
| 3 | +$7.57M | |
| 4 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
+$7.42M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$6.94M |
Top Sellers
| 1 | -$23.1M | |
| 2 | -$14.8M | |
| 3 | -$7.22M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$6.97M |
| 5 |
TSP
Tappan Street Partners
Chicago,
Illinois
|
-$6.72M |