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Babcock & Wilcox

52 hedge funds and large institutions have $20.8M invested in Babcock & Wilcox in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 13 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 first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

5% less funds holding

Funds holding: 5552 (-3)

56% less call options, than puts

Call options by funds: $214K | Put options by funds: $482K

70% less capital invested

Capital invested by funds: $69.2M → $20.8M (-$48.5M)

Holders
52
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$214K
Puts
$482K
Net Calls
Net Calls Change

Top Buyers

1 +$251K
2 +$169K
3 +$166K
4
BlackRock
BlackRock
New York
+$57.5K
5
Group One Trading
Group One Trading
Illinois
+$42.7K

Top Sellers

1 -$1.6M
2 -$678K
3 -$583K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$506K
5
SPH
Steel Partners Holdings
New York
-$391K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.05M
2
$2.49M
3
$1.93M
4
$1.54M
5
$1.52M
6
$1.48M
7
$1.01M
8
$675K
9
$570K
10
$417K
11
$313K
12
$215K
13
$177K
14
$169K
15
$143K
16
$143K
17
$136K
18
$108K
19
$88K
20
$83K
21
$81K
22
$79K
23
$76K
24
$60K
25
$44K