Babcock & Wilcox
94 hedge funds and large institutions have $42.5M invested in Babcock & Wilcox in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
62% less capital invested
Capital invested by funds: $110M → $42.5M (-$68M)
90% less call options, than puts
Call options by funds: $6K | Put options by funds: $60K
Holders
94
Holding in Top 10
2
Calls
$6K
Puts
$60K
Top Buyers
| 1 | +$1.42M | |
| 2 | +$305K | |
| 3 | +$176K | |
| 4 |
RA
Royce & Associates
New York
|
+$135K |
| 5 |
SIM
Spark Investment Management
New York
|
+$50K |
Top Sellers
| 1 | -$1.5M | |
| 2 | -$536K | |
| 3 | -$430K | |
| 4 |
Millennium Management
New York
|
-$354K |
| 5 |
D.E. Shaw & Co
New York
|
-$287K |