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Babcock & Wilcox

125 hedge funds and large institutions have $451M invested in Babcock & Wilcox in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

122% more call options, than puts

Call options by funds: $4.76M | Put options by funds: $2.14M

12% more funds holding

Funds holding: 112125 (+13)

1.63% more ownership

Funds ownership: 84.46%86.09% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $454M → $451M (-$3.24M)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

Holders
125
Holders Change
+13
Holders Change %
+11.61%
% of All Funds
1.96%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
37
Reduced
38
Closed
11
Calls
$4.76M
Puts
$2.14M
Net Calls
+$2.62M
Net Calls Change
-$3.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$161M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.5M -$16.9M -2,878,589 -22%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$37.8M +$140K +23,875 +0.4%
BlackRock
4
BlackRock
New York
$25.6M +$1.4M +239,331 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.4M -$282K -48,186 -1%
VCG
6
Vantage Consulting Group
Virginia
$14.3M +$14.2M +2,416,200 New
EA
7
Emerald Advisers
Pennsylvania
$13.1M -$261K -44,475 -2%
2C
8
272 Capital
Texas
$12.2M
RA
9
Royce & Associates
New York
$12.1M -$379K -64,700 -3%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.4M -$35.6K -6,071 -0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.68M +$281K +47,995 +4%
State Street
12
State Street
Massachusetts
$7.07M +$210K +35,761 +3%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$5.99M -$3.16M -538,725 -35%
ER
14
EVR Research
Virginia
$4.72M -$2.51M -427,500 -35%
Millennium Management
15
Millennium Management
New York
$4.56M +$4.53M +772,217 New
Legal & General Group
16
Legal & General Group
United Kingdom
$4.13M +$3.95M +673,832 +2,606%
Citadel Advisors
17
Citadel Advisors
Florida
$3.69M +$1.47M +250,642 +67%
Northern Trust
18
Northern Trust
Illinois
$3.33M -$120K -20,504 -4%
EIM
19
Essex Investment Management
Massachusetts
$3.17M +$360K +61,426 +13%
Charles Schwab
20
Charles Schwab
California
$3.05M +$15.6K +2,656 +0.5%
PCM
21
Potomac Capital Management
New York
$2.93M -$225K -38,356 -7%
FP
22
Foundry Partners
Minnesota
$1.64M +$135K +23,085 +9%
Bank of America
23
Bank of America
North Carolina
$1.63M +$635K +108,329 +64%
EPM
24
Equitec Proprietary Markets
Illinois
$1.52M -$93.8K -15,995 -6%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.43M +$412K +70,321 +41%

BW Hedge Fund Activity: Q2 2023 in Review

125 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q2 2023, worth a combined $451M — down 0.71% from $454M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BW positions and 11 closed out — a net gain of 14 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Vantage Consulting Group, opening a new position worth an estimated $14.2M. The largest seller was Fidelity Investments, cutting an estimated $16.9M.

  • 125 institutional investors held Babcock & Wilcox (BW) as of Q2 2023, up from 112 in Q1 2023.
  • Funds reported $451M of Babcock & Wilcox stock for Q2 2023, down 0.71% quarter-over-quarter.
  • 25 funds opened new Babcock & Wilcox positions in Q2 2023 and 11 closed out, a net change of +14 holders.
  • The largest Babcock & Wilcox buyer in Q2 2023 was Vantage Consulting Group, an estimated $14.2M added.
  • The largest Babcock & Wilcox seller in Q2 2023 was Fidelity Investments, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2023.