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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.76M
Puts
$2.14M
Net Calls
Net Calls Change

Top Buyers

1 +$14.3M
2 +$4.56M
3 +$3.98M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.48M
5
BlackRock
BlackRock
New York
+$1.41M

Top Sellers

1 -$17M
2 -$3.18M
3 -$2.52M
4
Goldman Sachs
Goldman Sachs
New York
-$1.25M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$161M
2
$61.5M
3
$37.8M
4
$25.6M
5
$19.4M
6
$14.3M
7
$13.1M
8
$12.2M
9
$12.1M
10
$10.4M
11
$7.68M
12
$7.07M
13
$5.99M
14
$4.72M
15
$4.56M
16
$4.13M
17
$3.69M
18
$3.33M
19
$3.17M
20
$3.05M
21
$2.93M
22
$1.64M
23
$1.63M
24
$1.52M
25
$1.43M