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Babcock & Wilcox

93 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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

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

Holders
93
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
$722K
Puts
$111K
Net Calls
Net Calls Change

Top Sellers

1 -$834K
2 -$667K
3 -$618K
4
Citadel Advisors
Citadel Advisors
Florida
-$499K
5
Walleye Capital
Walleye Capital
New York
-$462K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.5M
2
$5.22M
3
$4.13M
4
$1.89M
5
$1.62M
6
$1.33M
7
$1.16M
8
$1.16M
9
$1.04M
10
$949K
11
$872K
12
$648K
13
$543K
14
$519K
15
$441K
16
$425K
17
$424K
18
$382K
19
$336K
20
$274K
21
$257K
22
$220K
23
$206K
24
$188K
25
$173K