Babcock & Wilcox
73 hedge funds and large institutions have $54.1M invested in Babcock & Wilcox in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 26 closing their positions.
62% more call options, than puts
Call options by funds: $487K | Put options by funds: $300K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more capital invested
Capital invested by funds: $44.8M → $54.1M (+$9.25M)
13.45% less ownership
Funds ownership: 70.54% → 57.09% (-13%)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
22% less funds holding
Funds holding: 94 → 73 (-21)
77% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$580K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$272K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$153K |
| 4 |
Jane Street
New York
|
+$134K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
-$2.34M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$1.16M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$949K |
| 4 |
Morgan Stanley
New York
|
-$844K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$796K |
BW Hedge Fund Activity: Q2 2025 in Review
73 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q2 2025, worth a combined $54.1M — up 21% from $44.8M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of BW and 6 opened new positions — a net loss of 20 holders — while 23 trimmed existing stakes and 18 added.
The largest buyer was Gendell Jeffrey L, adding an estimated $580K. The largest seller was CastleKnight Management, cutting an estimated $2.34M.
- 73 institutional investors held Babcock & Wilcox (BW) as of Q2 2025, down from 94 in Q1 2025.
- Funds reported $54.1M of Babcock & Wilcox stock for Q2 2025, up 21% quarter-over-quarter.
- 6 funds opened new Babcock & Wilcox positions in Q2 2025 and 26 closed out, a net change of -20 holders.
- The largest Babcock & Wilcox buyer in Q2 2025 was Gendell Jeffrey L, an estimated $580K added.
- The largest Babcock & Wilcox seller in Q2 2025 was CastleKnight Management, an estimated $2.34M sold.
Based on aggregated 13F filings for Q2 2025.