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.
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: 73 → 94 (+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: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$8.6M |
| 2 |
Millennium Management
New York
|
+$4.48M |
| 3 |
GJL
Gendell Jeffrey L
|
+$3.85M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.49M |
| 5 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
-$3.03M |
| 2 |
BCM
Brightline Capital Management
Miami,
Florida
|
-$1.49M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$788K |
| 4 |
SM
Scoggin Management
New York
|
-$625K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$564K |
BW Hedge Fund Activity: Q3 2025 in Review
94 of the 7,641 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.