Babcock & Wilcox Enterprises, Inc.
Hedge Funds Holdings

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Babcock & Wilcox Enterprises, Inc.‘s stocks are currently a part of 72 hedge funds’ portfolios, which represents 71.19% of the total amount of its stocks outstanding. This makes up a total of 62.82M shares of Babcock & Wilcox Enterprises, Inc.. Compared to the previous quarter, the number fell by -37.19% or -37.20M shares fewer. As for the holding position changes, 30.56% (22) of current hedge fund investors increased the number of shares held, 31.94% (23) of current holders sold a part of the shares held, and 5.56% (4) closed the holdings completely. 11 hedge funds are new holders of Babcock & Wilcox Enterprises, Inc. stock in Q1 2023, it is 15.28% of total holders.

Hedge funds holding Babcock & Wilcox Enterprises (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 111
Q3 2018 88
Q4 2018 78
Q1 2019 70
Q2 2019 70
Q3 2019 47
Q4 2019 43
Q1 2020 40
Q2 2020 39
Q3 2020 36
Q4 2020 51
Q1 2021 101
Q2 2021 107
Q3 2021 101
Q4 2021 104
Q1 2022 100
Q2 2022 106
Q3 2022 102
Q4 2022 110
Q1 2023 72

Hedge funds changes in Babcock & Wilcox Enterprises positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 35492219-14
Q3 2018 8204130-11
Q4 2018 6233516-2
Q1 2019 81623158
Q2 2019 16192215-2
Q3 2019 461069-69
Q4 2019 61411102
Q1 2020 9131312-7
Q2 2020 571854
Q3 2020 481392
Q4 2020 20111451
Q1 2021 6819716-9
Q2 2021 36283131-19
Q3 2021 19313426-9
Q4 2021 20393318-6
Q1 2022 19393221-11
Q2 2022 27353218-6
Q3 2022 18492321-9
Q4 2022 35372627-15
Q1 2023 112223412

Hedge funds changes in Babcock & Wilcox Enterprises stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 478,000 993,000
Q3 2018 37,000 112,000
Q4 2018 6,000 60,000
Q1 2019 0 9,000
Q2 2019 0 0
Q3 2019 516,000 2,230,000
Q4 2019 728,000 2,520,000
Q1 2020 214,000 482,000
Q2 2020 55,000 298,000
Q3 2020 10,000 0
Q4 2020 450,000 98,000
Q1 2021 9,581,000 3,715,000
Q2 2021 9,148,000 3,809,000
Q3 2021 5,358,000 1,496,000
Q4 2021 9,020,000 2,180,000
Q1 2022 5,676,000 2,448,000
Q2 2022 5,335,000 1,240,000
Q3 2022 5,347,000 1,363,000
Q4 2022 6,896,237 243,340
Q1 2023 2,114,491,000 3,030,000

Top 50 hedge fund holders of Babcock & Wilcox Enterprises, Inc. (NYSE:BW)

Hedge fund Value Shares owned Portfolio share
B. RILEY FINANCIAL, INC. 170.90M 26.78M 30.353%
FMR LLC 78.67M 12.33M 0.008%
NEUBERGER BERMAN GROUP LLC 39.27M 6.14M 0.041%
BLACKROCK INC. Larry Fink 24.76M 3.88M 0.001%
VANGUARD GROUP INC 20.95M 3.28M 0.001%
HOOD RIVER CAPITAL MANAGEMENT LLC 17.21M 2.69M 0.658%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 16.64M 2.60M 0.029%
ROYCE & ASSOCIATES LP 13.26M 2.07M 0.150%
EMERALD ADVISERS, LLC 9.14M 1.43M 0.471%
GEODE CAPITAL MANAGEMENT, LLC 7.18M 1.12M 0.001%
EMERALD MUTUAL FUND ADVISERS TRUST 6.89M 1.08M 0.436%
STATE STREET CORP 6.79M 1.06M 0.000%
HARVEY PARTNERS, LLC 4.94M 774.48K 0.723%
DIMENSIONAL FUND ADVISORS LP 3.77M 591.32K 0.001%
NORTHERN TRUST CORP 3.59M 562.75K 0.001%
LEGAL & GENERAL GROUP PLC 3.57M 560.02K 0.001%
NEXT CENTURY GROWTH INVESTORS LLC 3.22M 505.29K 0.393%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.21M 504.08K 0.001%
FULLER & THALER ASSET MANAGEMENT, INC. 2.55M 400.34K 0.018%
GOLDMAN SACHS GROUP INC 2.52M 396.32K 0.001%
NOKOMIS CAPITAL, L.L.C. 2.47M 388.57K 1.086%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.36M 370.7K 0.001%
ESSEX INVESTMENT MANAGEMENT CO LLC 2.26M 354.88K 0.361%
BANK OF AMERICA CORP /DE/ 2.25M 353.33K 0.000%
POTOMAC CAPITAL MANAGEMENT, INC. 2.22M 348.19K 2.544%
UNIPLAN INVESTMENT COUNSEL, INC. 2.07M 324.46K 0.159%
GROUP ONE TRADING, L.P. 1.88M 294.7K 0.004%
EQUITEC PROPRIETARY MARKETS, LLC 1.54M 242.64K 0.408%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1.53M 240.57K 0.005%
BANK OF NEW YORK MELLON CORP 1.47M 230.95K 0.000%
MILLRACE ASSET GROUP, INC. 1.38M 217.17K 1.750%
FOUNDRY PARTNERS, LLC 1.34M 210.62K 0.085%
FIRST TRUST ADVISORS LP 1.22M 192.29K 0.002%
NUVEEN ASSET MANAGEMENT, LLC 1.08M 169.79K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.01M 159.32K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 946K 148.27K 0.001%
SWISS NATIONAL BANK 914K 143.3K 0.001%
INVESCO LTD. 709K 110.99K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 704K 110.3K 0.000%
IONIC CAPITAL MANAGEMENT LLC 702K 110K 0.096%
TWO SIGMA ADVISERS, LP 646K 101.22K 0.002%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 634K 99.4K 0.137%
GROUP ONE TRADING, L.P. 627K 98.2K 0.001%
B. RILEY ASSET MANAGEMENT, LLC 625K 98.02K 0.336%
IRONWOOD INVESTMENT MANAGEMENT LLC 606K 95.05K 0.424%
GSA CAPITAL PARTNERS LLP 584K 91.54K 0.077%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 485K 75.98K 0.001%
RHUMBLINE ADVISERS 481K 75.36K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 384K 60.18K 0.001%
LPL FINANCIAL LLC 380K 59.63K 0.000%