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Babcock & Wilcox
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Overview Fund Activity

107 hedge funds and large institutions have $187M invested in Babcock & Wilcox in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
24
Increased
29
Reduced
41
Closed
32
Calls
$12.8M
Puts
$1.92M
Net Calls
+$10.8M
Net Calls Change
+$427K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$12M
2
SPH
Steel Partners Holdings
New York
+$11.9M
3
EC
Engaged Capital
California
+$11.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.19M
5
VCA
VIEX Capital Advisors
Florida
+$6.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$9.06M
2
AIM
Atlantic Investment Management
New York
-$2.5M
3
MFP
Michael F. Price
-$2.1M
4
RCMNY
Rubric Capital Management (New York)
New York
-$2.08M
5
PWAM
Park West Asset Management
California
-$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.35M +$1.35M +23,834 New
UBS Group
27
UBS Group
Switzerland
$1.29M +$1.14M +20,064 +766%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$1.14M -$284K -5,000 -20%
CG
29
Cutler Group
California
$1.13M +$246K +4,340 +28%
Invesco
30
Invesco
Georgia
$1.06M +$31.2K +549 +3%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$995K +$612K +10,775 +160%
BRF
32
B. Riley Financial
California
$994K +$227K +4,000 +30%
ARTA
33
A.R.T. Advisors
New York
$711K +$711K +12,524 New
Morgan Stanley
34
Morgan Stanley
New York
$623K -$214K -3,769 -26%
IMOV
35
Investment Management of Virginia
Virginia
$596K -$2.33K -41 -0.4%
GCM
36
GeoSphere Capital Management
Florida
$568K +$568K +10,000 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$532K -$528K -9,286 -50%
AQR Capital Management
38
AQR Capital Management
Connecticut
$458K -$161K -2,835 -26%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$435K -$12.4K -218 -3%
PCM
40
Prelude Capital Management
New York
$369K +$369K +6,500 New
TA
41
Teachers Advisors
New York
$326K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$295K -$46.7K -824 -14%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$270K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$263K – – –
VRS
45
Virginia Retirement Systems
Virginia
$255K -$187K -3,290 -42%
BFM
46
Boothbay Fund Management
New York
$255K +$172K +3,031 +208%
LSV Asset Management
47
LSV Asset Management
Illinois
$245K -$88.3K -1,560 -26%
MSAM
48
Moloney Securities Asset Management
Missouri
$233K -$261K -4,600 -53%
Goldman Sachs
49
Goldman Sachs
New York
$222K -$390K -6,889 -64%
OAC
50
OMERS Administration Corp
Ontario, Canada
$208K +$208K +3,660 New
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