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Babcock & Wilcox

57 hedge funds and large institutions have $87.4M invested in Babcock & Wilcox in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.38% more ownership

Funds ownership: 45.52%47.9% (+2.4%)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
57
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$450K
Puts
$98K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$58.2M
2
$5.47M
3
$5.09M
4
$4.93M
5
$2.18M
6
$1.48M
7
$1.2M
8
$1.05M
9
$767K
10
$756K
11
$626K
12
$582K
13
$531K
14
$510K
15
$408K
16
$370K
17
$351K
18
$305K
19
$281K
20
$278K
21
$268K
22
$262K
23
$236K
24
$175K
25
$126K