Babcock & Wilcox
103 hedge funds and large institutions have $108M invested in Babcock & Wilcox in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 51 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 ownership
Funds ownership: →
24% less funds holding
Funds holding: 136 → 103 (-33)
65% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 51
66% less capital invested
Capital invested by funds: $320M → $108M (-$213M)
Holders
103
Holding in Top 10
2
Calls
$840K
Puts
$147K
Top Buyers
| 1 | +$2.33M | |
| 2 | +$1.95M | |
| 3 | +$1.89M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.3M |
| 5 |
Renaissance Technologies
New York
|
+$1.07M |
Top Sellers
| 1 | -$8.74M | |
| 2 | -$7.08M | |
| 3 | -$6.07M | |
| 4 |
ER
EVR Research
Richmond,
Virginia
|
-$3.37M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.22M |