Babcock & Wilcox
94 hedge funds and large institutions have $44.8M invested in Babcock & Wilcox in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 39 reducing their positions, and 25 closing their positions.
550% more call options, than puts
Call options by funds: $722K | Put options by funds: $111K
3.84% less ownership
Funds ownership: 74.38% → 70.54% (-3.8%)
17% less funds holding
Funds holding: 113 → 94 (-19)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
46% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 39
61% less capital invested
Capital invested by funds: $115M → $44.8M (-$70.3M)
76% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$679K |
| 2 |
GJL
Gendell Jeffrey L
|
+$622K |
| 3 |
JP Morgan Chase
New York
|
+$497K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$294K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$228K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$834K |
| 2 |
6CM
683 Capital Management
New York
|
-$667K |
| 3 |
SM
Scoggin Management
New York
|
-$618K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$499K |
| 5 |
Walleye Capital
New York
|
-$462K |
BW Hedge Fund Activity: Q1 2025 in Review
94 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q1 2025, worth a combined $44.8M — down 61% from $115M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of BW and 6 opened new positions — a net loss of 19 holders — while 39 trimmed existing stakes and 21 added.
The largest buyer was CastleKnight Management, adding an estimated $679K. The largest seller was GSA Capital Partners, cutting an estimated $834K.
- 94 institutional investors held Babcock & Wilcox (BW) as of Q1 2025, down from 113 in Q4 2024.
- Funds reported $44.8M of Babcock & Wilcox stock for Q1 2025, down 61% quarter-over-quarter.
- 6 funds opened new Babcock & Wilcox positions in Q1 2025 and 25 closed out, a net change of -19 holders.
- The largest Babcock & Wilcox buyer in Q1 2025 was CastleKnight Management, an estimated $679K added.
- The largest Babcock & Wilcox seller in Q1 2025 was GSA Capital Partners, an estimated $834K sold.
Based on aggregated 13F filings for Q1 2025.