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Babcock & Wilcox
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Overview Fund Activity

117 hedge funds and large institutions have $285M invested in Babcock & Wilcox in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
2.68%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
35
Increased
52
Reduced
22
Closed
18
Calls
$478K
Puts
$993K
Net Calls
-$515K
Net Calls Change
-$1.14M

Top Buyers

1
SPH
Steel Partners Holdings
New York
+$54.7M
2
BRF
B. Riley Financial
California
+$26.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$15.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$12M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12M

Top Sellers

1
LCM
Lonestar Capital Management
California
-$7.14M
2
CTC
Chai Trust Company
Illinois
-$2.19M
3
CS
Credit Suisse
Switzerland
-$1.88M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.46M
5
Charles Schwab
Charles Schwab
California
-$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGCM
26
Prescott Group Capital Management
Oklahoma
$1.56M +$1.56M +65,634 New
Charles Schwab
27
Charles Schwab
California
$1.44M -$1.44M -60,450 -50%
Deutsche Bank
28
Deutsche Bank
Germany
$1.44M +$934K +39,271 +187%
PP
29
Paloma Partners
Connecticut
$1.36M +$1.36M +57,240 New
OAC
30
OMERS Administration Corp
Ontario, Canada
$1.33M +$1.09M +45,980 +458%
ES
31
Equitec Specialists
Illinois
$1.27M +$1.27M +53,216 New
PCM
32
Prelude Capital Management
New York
$1.25M +$912K +38,340 +270%
Morgan Stanley
33
Morgan Stanley
New York
$1.18M +$461K +19,363 +64%
BCM
34
BlueCrest Capital Management
Jersey
$1.17M +$1.15M +48,289 +4,805%
Wells Fargo
35
Wells Fargo
California
$1.16M +$342K +14,373 +42%
Goldman Sachs
36
Goldman Sachs
New York
$1.11M +$877K +36,836 +371%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.09M +$1.09M +45,881 New
Barclays
38
Barclays
United Kingdom
$946K +$765K +32,161 +424%
KPF
39
K2 Principal Fund
Ontario, Canada
$890K +$890K +37,386 New
ST
40
Sphinx Trading
Illinois
$749K +$749K +31,472 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$640K +$614K +25,792 +2,390%
ARTA
42
A.R.T. Advisors
New York
$636K +$96K +4,036 +18%
CSS
43
Cubist Systematic Strategies
Connecticut
$606K +$606K +25,450 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$535K +$263K +11,069 +97%
FM
45
Fondren Management
Texas
$524K +$524K +22,000 New
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$429K +$316K +13,290 +280%
CL
47
CSS LLC
Illinois
$382K +$263K +11,059 +221%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$380K +$219K +9,195 +136%
NSEDCP
49
NJ State Employees Deferred Compensation Plan
New Jersey
$341K +$341K +14,325 New
Two Sigma Investments
50
Two Sigma Investments
New York
$315K +$57.4K +2,417 +22%
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