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Babcock & Wilcox

94 hedge funds and large institutions have $209M invested in Babcock & Wilcox in 2025 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

287% more capital invested

Capital invested by funds: $54.1M → $209M (+$155M)

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

29% more funds holding

Funds holding: 7394 (+21)

26% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.08M

14.13% more ownership

Funds ownership: 57.09%71.22% (+14%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
94
Holders Change
+21
Holders Change %
+28.77%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
24
Reduced
16
Closed
7
Calls
$1.36M
Puts
$1.08M
Net Calls
+$283K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$79.6M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$18.1M +$5.28K +2,985 +0%
Legal & General Group
3
Legal & General Group
United Kingdom
$14.1M +$8.6M +4,857,215 New
GJL
4
Gendell Jeffrey L
$13.8M +$3.85M +2,177,975 +85%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.8M +$2.75M +1,556,692 +54%
CM
6
CastleKnight Management
New York
$7.6M -$3.03M -1,711,600 -40%
Millennium Management
7
Millennium Management
New York
$7.38M +$4.48M +2,532,081 +17,561%
VCG
8
Vantage Consulting Group
Virginia
$7.01M
Marshall Wace
9
Marshall Wace
United Kingdom
$6.86M +$3.49M +1,970,656 +498%
ACM
10
Archon Capital Management
Washington
$5.38M +$3.28M +1,855,545 New
TCM
11
Thames Capital Management
New Jersey
$4.03M +$2.46M +1,390,658 New
Jane Street
12
Jane Street
New York
$3.56M +$1.7M +962,287 +361%
Verition Fund Management
13
Verition Fund Management
Connecticut
$2.55M +$1.56M +880,453 New
BlackRock
14
BlackRock
New York
$2.54M +$107K +60,347 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.27M +$271K +153,166 +24%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.24M
AE
17
AMH Equity
New York
$2.04M +$1.25M +704,145 New
CFG
18
Citizens Financial Group
Rhode Island
$1.16M +$708K +400,000 New
Group One Trading
19
Group One Trading
Illinois
$1.15M +$377K +213,129 +116%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$987K -$309K -174,804 -34%
Simplex Trading
21
Simplex Trading
Illinois
$978K +$187K +105,733 +46%
State Street
22
State Street
Massachusetts
$952K +$92.6K +52,300 +19%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$807K -$522K -294,765 -51%
UBS Group
24
UBS Group
Switzerland
$758K -$564K -318,435 -55%
EI
25
EAM Investors
California
$672K +$410K +231,616 New

BW Hedge Fund Activity: Q3 2025 in Review

94 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q3 2025, worth a combined $209M — up 287% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BW positions and 7 closed out — a net gain of 23 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Legal & General Group, opening a new position worth an estimated $8.6M. The largest seller was CastleKnight Management, cutting an estimated $3.03M.

  • 94 institutional investors held Babcock & Wilcox (BW) as of Q3 2025, up from 73 in Q2 2025.
  • Funds reported $209M of Babcock & Wilcox stock for Q3 2025, up 287% quarter-over-quarter.
  • 30 funds opened new Babcock & Wilcox positions in Q3 2025 and 7 closed out, a net change of +23 holders.
  • The largest Babcock & Wilcox buyer in Q3 2025 was Legal & General Group, an estimated $8.6M added.
  • The largest Babcock & Wilcox seller in Q3 2025 was CastleKnight Management, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2025.