BW
Babcock & Wilcox Enterprises, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Babcock & Wilcox Enterprises, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Babcock & Wilcox Enterprises, Inc.
4.26
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | B. Riley FinancialB. Riley Financial | $387.0M | 20.36% | 0.00% | |
| 2 | Hood River Capital ManagementHood River | $193.0M | 10.16% | +17.98% | |
| 3 | BlackRockBlackRockindex-like | $160.0M | 8.42% | +601.49% | |
| 4 | Ameriprise FinancialAmeriprise Financial | $108.0M | 5.68% | +112.55% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $84.4M | 4.44% | new | |
| 6 | Gendell Jeffrey LGendell Jeffrey L | $72.5M | 3.82% | +0.33% | |
| 7 | Marshall WaceMarshall Wace | $55.2M | 2.90% | +14.72% | |
| 8 | Neuberger Berman GroupNeuberger Berman | $46.3M | 2.44% | −35.05% | |
| 9 | Geode Capital ManagementGeodeindex-like | $45.3M | 2.38% | +237.45% | |
| 10 | State StreetState Streetindex-like | $41.7M | 2.20% | +617.27% | |
| 11 | Value Aligned Research AdvisorsValue Aligned Research | $33.7M | 1.77% | new | |
| 12 | Driehaus Capital ManagementDriehaus | $33.0M | 1.73% | −1.82% | |
| 13 | T. Rowe Price AssociatesT. Rowe Price | $31.4M | 1.65% | +20.05% | |
| 14 | Cooper Creek Partners ManagementCooper Creek Partners | $30.9M | 1.63% | +112.04% | |
| 15 | Situational AwarenessSituational Awareness | $28.6M | 1.50% | +49.75% | |
| 16 | Susquehanna International GroupSusquehanna International | $24.9M | 1.31% | −51.30% | |
| 17 | Legal & General GroupLegal & General | $22.8M | 1.20% | +55.56% | |
| 18 | Jane Street GroupJane Street | $19.9M | 1.05% | −67.66% | |
| 19 | Millennium ManagementMillennium | $19.0M | 1.00% | −60.02% | |
| 20 | Voya Investment ManagementVoya | $18.6M | 0.98% | new | |
| 21 | Wellington Management GroupWellington | $18.3M | 0.96% | new | |
| 22 | UBS GroupUBS | $17.8M | 0.94% | −21.94% | |
| 23 | Allspring Global Investments HoldingsAllspring Global | $17.5M | 0.92% | new | |
| 24 | Bank of AmericaBank of America | $16.5M | 0.87% | +7.00% | |
| 25 | Northern TrustNorthern Trustindex-like | $15.7M | 0.83% | +451.03% |
202 managers report $1.9B of Babcock & Wilcox Enterprises on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; B. Riley Financial is largest at 20.36%.
Expected move
Inputsstraddle ±18.9%
spot 4.27exp Nov 20ATM strike 4ATM straddle 0.95IV 117%