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Babcock & Wilcox

151 hedge funds and large institutions have $1.55B invested in Babcock & Wilcox in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 27 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 (+$957M)

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

16% more funds holding

Funds holding: 130151 (+21)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.09% less ownership

Funds ownership: 84.11%78.02% (-6.1%)

Holders
151
Holders Change
+21
Holders Change %
+16.15%
% of All Funds
1.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
52
Increased
54
Reduced
30
Closed
27
Calls
$60.6M
Puts
$13.9M
Net Calls
+$46.6M
Net Calls Change
+$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$403M
HRCM
2
Hood River Capital Management
Florida
$170M +$10M +955,299 +9%
GJL
3
Gendell Jeffrey L
$75.3M +$841K +80,000 +2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$73.9M -$10.6M -1,010,131 -17%
VCM
5
Vanguard Capital Management
Pennsylvania
$65.4M +$46.8M +4,452,636 New
Jane Street
6
Jane Street
New York
$53.9M +$24.9M +2,372,515 +183%
Ameriprise
7
Ameriprise
Minnesota
$52.9M +$12.6M +1,201,910 +50%
Marshall Wace
8
Marshall Wace
United Kingdom
$50.1M +$421K +40,028 +1%
Millennium Management
9
Millennium Management
New York
$49.5M +$22.3M +2,118,583 +169%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$43.7M +$27.7M +2,635,304 +777%
Citadel Advisors
11
Citadel Advisors
Florida
$37.5M +$17.8M +1,697,490 +198%
DCM
12
Driehaus Capital Management
Illinois
$35M +$1.11M +105,457 +5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$27.2M +$19.5M +1,853,633 New
BlackRock
14
BlackRock
New York
$23.8M +$2.6M +246,841 +18%
UBS Group
15
UBS Group
Switzerland
$23.7M +$1.78M +169,060 +12%
SA
16
Situational Awareness
California
$19.9M
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$18.8M +$5.14M +489,178 +62%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$16.6M +$7M +665,603 +143%
Bank of America
19
Bank of America
North Carolina
$16.1M +$10.9M +1,037,028 +1,744%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$15.7M +$1.46M +138,927 +15%
Legal & General Group
21
Legal & General Group
United Kingdom
$15.3M -$45.6M -4,339,586 -81%
CCPM
22
Cooper Creek Partners Management
New York
$15.2M +$10.9M +1,035,050 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$14M +$205K +19,459 +2%
SEI Investments
24
SEI Investments
Pennsylvania
$12.8M +$2.72M +259,175 +42%
HF
25
HRT Financial
New York
$12.8M +$6.08M +578,103 +198%