Babcock & Wilcox
55 hedge funds and large institutions have $69.2M invested in Babcock & Wilcox in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
27% less capital invested
Capital invested by funds: $94.7M → $69.2M (-$25.4M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
71% less call options, than puts
Call options by funds: $728K | Put options by funds: $2.52M
Holders
55
Holding in Top 10
4
Calls
$728K
Puts
$2.52M
Top Buyers
| 1 | +$650K | |
| 2 | +$577K | |
| 3 | +$315K | |
| 4 |
Renaissance Technologies
New York
|
+$250K |
| 5 |
BlackRock
New York
|
+$232K |
Top Sellers
| 1 | -$4.15M | |
| 2 | -$395K | |
| 3 | -$344K | |
| 4 |
Two Sigma Investments
New York
|
-$269K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$142K |