Babcock & Wilcox
109 hedge funds and large institutions have $417M invested in Babcock & Wilcox in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2.42% less ownership
Funds ownership: 84.46% → 82.04% (-2.4%)
3% less funds holding
Funds holding: 112 → 109 (-3)
12% less capital invested
Capital invested by funds: $475M → $417M (-$58M)
Holders
109
Holding in Top 10
2
Calls
$6.9M
Puts
$243K
Top Buyers
| 1 | +$5.56M | |
| 2 | +$4.85M | |
| 3 | +$2.89M | |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$2.43M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.17M |
Top Sellers
| 1 | -$17.2M | |
| 2 | -$4.94M | |
| 3 | -$4.05M | |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$3.22M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.55M |