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Babcock & Wilcox
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Overview Fund Activity

100 hedge funds and large institutions have $150M invested in Babcock & Wilcox in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
41
Reduced
24
Closed
25
Calls
$3.88M
Puts
$3.26M
Net Calls
+$627K
Net Calls Change
-$10.2M

Top Buyers

1
SPH
Steel Partners Holdings
New York
+$21.4M
2
CS
Credit Suisse
Switzerland
+$3.44M
3
Millennium Management
Millennium Management
New York
+$3.13M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.46M
5
State Street
State Street
Massachusetts
+$1.34M

Top Sellers

1
VCA
VIEX Capital Advisors
Florida
-$10.4M
2
LCM
Lonestar Capital Management
California
-$6.57M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.82M
4
AA
Ancora Advisors
Ohio
-$3M
5
EC
Engaged Capital
California
-$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.32M +$838K +19,184 +175%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.28M +$875K +20,007 +214%
ARTA
28
A.R.T. Advisors
New York
$991K +$444K +10,166 +81%
Deutsche Bank
29
Deutsche Bank
Germany
$918K -$375K -8,595 -29%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$874K – – –
GCM
31
GeoSphere Capital Management
Florida
$874K +$437K +10,000 +100%
UBS Group
32
UBS Group
Switzerland
$782K -$209K -4,779 -21%
PCM
33
Prelude Capital Management
New York
$621K +$337K +7,700 +118%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$504K +$504K +11,525 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$499K -$266K -6,097 -35%
Ameriprise
36
Ameriprise
Minnesota
$478K +$478K +10,944 New
Two Sigma Investments
37
Two Sigma Investments
New York
$474K -$568K -12,995 -55%
OAC
38
OMERS Administration Corp
Ontario, Canada
$438K +$278K +6,370 +174%
Goldman Sachs
39
Goldman Sachs
New York
$434K +$263K +6,019 +154%
Barclays
40
Barclays
United Kingdom
$332K +$277K +6,343 +509%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$312K +$312K +7,150 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$311K +$83.5K +1,908 +37%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$298K -$36.1K -827 -11%
AIG
44
American International Group
New York
$297K +$167K +3,834 +129%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$295K +$295K +6,760 New
TA
46
Teachers Advisors
New York
$251K – – –
CL
47
CSS LLC
Illinois
$219K +$219K +5,007 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$207K – – –
EPM
49
Equitec Proprietary Markets
Illinois
$206K +$206K +4,714 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$203K +$102K +4,635 +100%
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