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Babcock & Wilcox
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Overview Fund Activity

98 hedge funds and large institutions have $110M invested in Babcock & Wilcox in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-19
Holders Change %
-16.24%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
9
Increased
21
Reduced
43
Closed
27
Calls
$37K
Puts
$112K
Net Calls
-$75K
Net Calls Change
+$440K

Top Buyers

1
II
Ibex Investors
Colorado
+$590K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$585K
3
ES
Equitec Specialists
Illinois
+$444K
4
QOP
Quinn Opportunity Partners
Virginia
+$139K
5
RA
Royce & Associates
New York
+$115K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.68M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1.81M
3
PP
Paloma Partners
Connecticut
-$1.36M
4
PCM
Prelude Capital Management
New York
-$1.25M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGCM
26
Prescott Group Capital Management
Oklahoma
$617K -$58.7K -5,700 -9%
Wells Fargo
27
Wells Fargo
California
$510K +$7.33K +712 +1%
KPF
28
K2 Principal Fund
Ontario, Canada
$430K +$45.3K +4,400 +12%
Morgan Stanley
29
Morgan Stanley
New York
$264K -$245K -23,836 -48%
ARTA
30
A.R.T. Advisors
New York
$237K -$37.7K -3,671 -14%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$227K -$4.55K -442 -2%
BCM
32
BlueCrest Capital Management
Jersey
$197K -$311K -30,185 -61%
CL
33
CSS LLC
Illinois
$165K – – –
Goldman Sachs
34
Goldman Sachs
New York
$155K -$326K -31,706 -68%
Two Sigma Investments
35
Two Sigma Investments
New York
$153K +$16.3K +1,577 +12%
Squarepoint
36
Squarepoint
New York
$148K +$107K +10,428 +263%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$146K -$39.5K -3,844 -21%
BFM
38
Boothbay Fund Management
New York
$144K +$19.2K +1,860 +15%
QOP
39
Quinn Opportunity Partners
Virginia
$139K +$139K +13,500 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$134K -$29.9K -2,910 -18%
Citadel Advisors
41
Citadel Advisors
Florida
$118K -$11.9K -1,155 -9%
OAC
42
OMERS Administration Corp
Ontario, Canada
$103K -$472K -45,981 -82%
AllianceBernstein
43
AllianceBernstein
Tennessee
$103K – – –
CSS
44
Cubist Systematic Strategies
Connecticut
$95K -$166K -16,183 -64%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$92K -$184K -17,908 -67%
Deutsche Bank
46
Deutsche Bank
Germany
$75K -$543K -52,997 -88%
CFA
47
Capstone Financial Advisors
Illinois
$52K +$12.5K +1,200 +32%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$51K – – –
Jane Street
49
Jane Street
New York
$49K -$33K -3,188 -40%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$47K -$836K -80,395 -95%
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