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Babcock & Wilcox

115 hedge funds and large institutions have $98.1M invested in Babcock & Wilcox in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

6.89% less ownership

Funds ownership: 81.2%74.31% (-6.9%)

36% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 36

58% less call options, than puts

Call options by funds: $603K | Put options by funds: $1.42M

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$603K
Puts
$1.42M
Net Calls
Net Calls Change

Top Buyers

1 +$2.1M
2 +$667K
3 +$603K
4
Citadel Advisors
Citadel Advisors
Florida
+$536K
5
Goldman Sachs
Goldman Sachs
New York
+$516K

Top Sellers

1 -$4.59M
2 -$1.48M
3 -$1.03M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.02M
5
2C
272 Capital
Texas
-$796K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$39.8M
2
$8.78M
3
$6.17M
4
$4.86M
5
$4.77M
6
$3.5M
7
$2.69M
8
$2.35M
9
$2.1M
10
$1.92M
11
$1.71M
12
$1.56M
13
$1.51M
14
$1.37M
15
$1.07M
16
$1.02M
17
$998K
18
$873K
19
$692K
20
$675K
21
$664K
22
$625K
23
$580K
24
$567K
25
$532K