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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

471% more call options, than puts

Call options by funds: $840K | Put options by funds: $147K

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.76% less ownership

Funds ownership: 85.32%82.57% (-2.8%)

24% less funds holding

Funds holding: 136103 (-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
Holders Change
-33
Holders Change %
-24.26%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
45
Reduced
24
Closed
51
Calls
$840K
Puts
$147K
Net Calls
+$693K
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$40.1M +$336K +157,883 +0.6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$9.09M -$436K -204,773 -3%
BlackRock
3
BlackRock
New York
$6.32M +$602K +282,686 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.19M -$8.85M -4,155,954 -54%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.42M +$36.1K +16,941 +0.6%
VCG
6
Vantage Consulting Group
Virginia
$3.53M
Assenagon Asset Management
7
Assenagon Asset Management
Luxembourg
$2.81M +$2.84M +1,334,240 +226%
Morgan Stanley
8
Morgan Stanley
New York
$2.57M +$3.41M +1,598,393 +992%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.54M +$2.76M +1,296,703 +292%
RA
10
Royce & Associates
New York
$2.38M -$961K -450,900 -22%
Millennium Management
11
Millennium Management
New York
$2.19M -$449K -210,749 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.89M +$84.2K +39,532 +3%
State Street
13
State Street
Massachusetts
$1.72M +$26.2K +12,294 +1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.65M +$1.89M +887,264 +361%
Legal & General Group
15
Legal & General Group
United Kingdom
$1.6M +$324K +152,171 +16%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.44M +$1.56M +734,037 +292%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$1.09M +$857K +402,350 +117%
Citadel Advisors
18
Citadel Advisors
Florida
$1.03M +$273K +128,008 +22%
2C
19
272 Capital
Texas
$1.03M
Russell Investments Group
20
Russell Investments Group
United Kingdom
$980K +$1.43M +671,064 +1,398,050%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$961K +$1.2M +561,001 +573%
Walleye Capital
22
Walleye Capital
New York
$762K +$446K +209,374 +67%
Northern Trust
23
Northern Trust
Illinois
$759K -$47.8K -22,457 -4%
XT
24
XTX Topco
Cayman Islands
$751K +$873K +409,516 +390%
CM
25
CastleKnight Management
New York
$744K +$1.09M +509,448 New

BW Hedge Fund Activity: Q4 2023 in Review

103 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q4 2023, worth a combined $108M — down 66% from $320M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of BW and 18 opened new positions — a net loss of 33 holders — while 24 trimmed existing stakes and 45 added.

The largest buyer was Morgan Stanley, adding an estimated $3.41M. The largest seller was Fidelity Investments, cutting an estimated $8.85M.

  • 103 institutional investors held Babcock & Wilcox (BW) as of Q4 2023, down from 136 in Q3 2023.
  • Funds reported $108M of Babcock & Wilcox stock for Q4 2023, down 66% quarter-over-quarter.
  • 18 funds opened new Babcock & Wilcox positions in Q4 2023 and 51 closed out, a net change of -33 holders.
  • The largest Babcock & Wilcox buyer in Q4 2023 was Morgan Stanley, an estimated $3.41M added.
  • The largest Babcock & Wilcox seller in Q4 2023 was Fidelity Investments, an estimated $8.85M sold.

Based on aggregated 13F filings for Q4 2023.