We are live on ! Find out more
BW icon

Babcock & Wilcox

136 hedge funds and large institutions have $320M invested in Babcock & Wilcox in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $1.1M

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

9% more funds holding

Funds holding: 125136 (+11)

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0.77% less ownership

Funds ownership: 86.09%85.32% (-0.77%)

29% less capital invested

Capital invested by funds: $451M → $320M (-$131M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
43
Reduced
41
Closed
13
Calls
$3.79M
Puts
$1.1M
Net Calls
+$2.69M
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$115M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.5M -$14.2M -2,722,164 -26%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$27M +$100K +19,177 +0.3%
BlackRock
4
BlackRock
New York
$17M -$1.5M -288,164 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.7M -$1.48M -282,630 -9%
VCG
6
Vantage Consulting Group
Virginia
$10.2M
RA
7
Royce & Associates
New York
$8.75M +$125K +23,968 +1%
EA
8
Emerald Advisers
Pennsylvania
$8.74M -$780K -149,376 -7%
Millennium Management
9
Millennium Management
New York
$7.19M +$4.89M +935,906 +121%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.08M -$422K -80,838 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.28M -$247K -47,274 -4%
State Street
12
State Street
Massachusetts
$4.91M -$169K -32,322 -3%
Legal & General Group
13
Legal & General Group
United Kingdom
$3.97M +$1.25M +240,026 +34%
ER
14
EVR Research
Virginia
$3.37M
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$3.1M -$1.45M -278,214 -27%
2C
16
272 Capital
Texas
$2.97M -$7.09M -1,358,020 -66%
N
17
Nuveen
North Carolina
$2.74M +$2.59M +495,410 +321%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$2.49M +$3.08M +590,508 New
GJL
19
Gendell Jeffrey L
$2.44M +$2.66M +509,937 +728%
Citadel Advisors
20
Citadel Advisors
Florida
$2.44M -$245K -46,839 -7%
Northern Trust
21
Northern Trust
Illinois
$2.28M -$113K -21,636 -4%
EIM
22
Essex Investment Management
Massachusetts
$2.22M -$55K -10,541 -2%
PCM
23
Potomac Capital Management
New York
$2.1M +$12K +2,300 +0.5%
Charles Schwab
24
Charles Schwab
California
$1.97M -$249K -47,639 -9%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.87M +$1.3M +248,521 +127%

BW Hedge Fund Activity: Q3 2023 in Review

136 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q3 2023, worth a combined $320M — down 29% from $451M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BW positions and 13 closed out — a net gain of 11 holders — while 43 added to existing stakes and 41 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.89M. The largest seller was Fidelity Investments, cutting an estimated $14.2M.

  • 136 institutional investors held Babcock & Wilcox (BW) as of Q3 2023, up from 125 in Q2 2023.
  • Funds reported $320M of Babcock & Wilcox stock for Q3 2023, down 29% quarter-over-quarter.
  • 24 funds opened new Babcock & Wilcox positions in Q3 2023 and 13 closed out, a net change of +11 holders.
  • The largest Babcock & Wilcox buyer in Q3 2023 was Millennium Management, an estimated $4.89M added.
  • The largest Babcock & Wilcox seller in Q3 2023 was Fidelity Investments, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2023.