Babcock & Wilcox
98 hedge funds and large institutions have $110M invested in Babcock & Wilcox in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
61% less capital invested
Capital invested by funds: $285M → $110M (-$174M)
67% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 27
67% less call options, than puts
Call options by funds: $37K | Put options by funds: $112K
Holders
98
Holding in Top 10
4
Calls
$37K
Puts
$112K
Top Buyers
| 1 | +$590K | |
| 2 | +$585K | |
| 3 | +$444K | |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$139K |
| 5 |
RA
Royce & Associates
New York
|
+$115K |
Top Sellers
| 1 | -$2.68M | |
| 2 | -$1.81M | |
| 3 | -$1.36M | |
| 4 |
PCM
Prelude Capital Management
New York
|
-$1.25M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.11M |