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Babcock & Wilcox

95 hedge funds and large institutions have $138M invested in Babcock & Wilcox in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more capital invested

Capital invested by funds: $98.1M → $138M (+$40.1M)

0.79% less ownership

Funds ownership: 74.31%73.52% (-0.79%)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

17% less funds holding

Funds holding: 11595 (-20)

27% less call options, than puts

Call options by funds: $645K | Put options by funds: $881K

63% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 32

Holders
95
Holders Change
-20
Holders Change %
-17.39%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
12
Increased
27
Reduced
31
Closed
32
Calls
$645K
Puts
$881K
Net Calls
-$236K
Net Calls Change
+$580K
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$56M
CM
2
CastleKnight Management
New York
$13.7M +$3.51M +2,473,110 +58%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$12.8M +$365K +256,894 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.43M -$281K -197,565 -6%
VCG
5
Vantage Consulting Group
Virginia
$4.93M
Assenagon Asset Management
6
Assenagon Asset Management
Luxembourg
$4.59M +$1.52M +1,073,775 +91%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.39M -$2.31M -1,625,641 -49%
RA
8
Royce & Associates
New York
$3M -$214K -150,520 -9%
GCP
9
GSA Capital Partners
United Kingdom
$3M +$30.8K +21,694 +1%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$2.71M +$2.32K +1,635 +0.1%
HA
11
Heartland Advisors
Wisconsin
$2.68M +$1.47M +1,037,100 +374%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.41M +$701K +493,340 +72%
Man Group
13
Man Group
United Kingdom
$1.99M +$1.01M +708,352 +264%
BlackRock
14
BlackRock
New York
$1.96M +$21.8K +15,365 +2%
Millennium Management
15
Millennium Management
New York
$1.92M -$1.29M -911,470 -49%
Morgan Stanley
16
Morgan Stanley
New York
$1.62M +$133K +93,990 +13%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.53M -$464K -326,400 -30%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.48M +$991K +697,845 +2,372%
Boston Partners
19
Boston Partners
Massachusetts
$1.47M -$22.6K -15,887 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.25M +$17.3K +12,159 +2%
GJL
21
Gendell Jeffrey L
$816K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$814K +$274K +193,004 +94%
Invesco
23
Invesco
Georgia
$752K +$2.03K +1,429 +0.4%
XT
24
XTX Topco
Cayman Islands
$620K -$246K -173,466 -36%
State Street
25
State Street
Massachusetts
$579K

BW Hedge Fund Activity: Q3 2024 in Review

95 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q3 2024, worth a combined $138M — up 41% from $98.1M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of BW and 12 opened new positions — a net loss of 20 holders — while 31 trimmed existing stakes and 27 added.

The largest buyer was CastleKnight Management, adding an estimated $3.51M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.31M.

  • 95 institutional investors held Babcock & Wilcox (BW) as of Q3 2024, down from 115 in Q2 2024.
  • Funds reported $138M of Babcock & Wilcox stock for Q3 2024, up 41% quarter-over-quarter.
  • 12 funds opened new Babcock & Wilcox positions in Q3 2024 and 32 closed out, a net change of -20 holders.
  • The largest Babcock & Wilcox buyer in Q3 2024 was CastleKnight Management, an estimated $3.51M added.
  • The largest Babcock & Wilcox seller in Q3 2024 was D.E. Shaw & Co, an estimated $2.31M sold.

Based on aggregated 13F filings for Q3 2024.