Babcock & Wilcox
100 hedge funds and large institutions have $150M invested in Babcock & Wilcox in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
7% less funds holding
Funds holding: 107 → 100 (-7)
20% less capital invested
Capital invested by funds: $187M → $150M (-$36.9M)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
Holders
100
Holding in Top 10
4
Calls
$3.88M
Puts
$3.26M
Top Buyers
| 1 | +$21.4M | |
| 2 | +$3.44M | |
| 3 | +$3.13M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.46M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.34M |
Top Sellers
| 1 | -$10.4M | |
| 2 | -$6.57M | |
| 3 | -$4.82M | |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$3M |
| 5 |
EC
Engaged Capital
Newport Beach,
California
|
-$2.67M |