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Babcock & Wilcox

152 hedge funds and large institutions have $1.55B invested in Babcock & Wilcox in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more call options, than puts

Call options by funds: $60.6M | Put options by funds: $13.9M

162% more capital invested

Capital invested by funds: $592M → $1.55B (+$960M)

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more funds holding

Funds holding: 129152 (+23)

5.93% less ownership

Funds ownership: 84.09%78.16% (-5.9%)

Holders
152
Holders Change
+23
Holders Change %
+17.83%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
53
Increased
54
Reduced
30
Closed
26
Calls
$60.6M
Puts
$13.9M
Net Calls
+$46.6M
Net Calls Change
+$38.4M

BW Hedge Fund Activity: Q1 2026 in Review

152 of the 8,184 institutional investors tracked by Wall St. Rank reported a position in Babcock & Wilcox (BW) for Q1 2026, worth a combined $1.55B — up 162% from $592M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BW positions and 26 closed out — a net gain of 27 holders — while 54 added to existing stakes and 30 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $27.7M. The largest seller was Legal & General Group, cutting an estimated $45.6M.

  • 152 institutional investors held Babcock & Wilcox (BW) as of Q1 2026, up from 129 in Q4 2025.
  • Funds reported $1.55B of Babcock & Wilcox stock for Q1 2026, up 162% quarter-over-quarter.
  • 53 funds opened new Babcock & Wilcox positions in Q1 2026 and 26 closed out, a net change of +27 holders.
  • The largest Babcock & Wilcox buyer in Q1 2026 was Arrowstreet Capital, an estimated $27.7M added.
  • The largest Babcock & Wilcox seller in Q1 2026 was Legal & General Group, an estimated $45.6M sold.

Based on aggregated 13F filings for Q1 2026.