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Babcock & Wilcox
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Overview Fund Activity

55 hedge funds and large institutions have $69.2M invested in Babcock & Wilcox in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
6
Increased
15
Reduced
15
Closed
10
Calls
$728K
Puts
$2.52M
Net Calls
-$1.79M
Net Calls Change
-$78K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$650K
2
Group One Trading
Group One Trading
Illinois
+$577K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$315K
4
Renaissance Technologies
Renaissance Technologies
New York
+$250K
5
BlackRock
BlackRock
New York
+$232K

Top Sellers

1
SPH
Steel Partners Holdings
New York
-$4.15M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$395K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$344K
4
Two Sigma Investments
Two Sigma Investments
New York
-$269K
5
CL
CSS LLC
Illinois
-$142K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$161K -$10.7K -2,925 -6%
Citadel Advisors
27
Citadel Advisors
Florida
$100K +$100K +27,468 New
ARTA
28
A.R.T. Advisors
New York
$94K -$8.7K -2,400 -8%
SIM
29
Spark Investment Management
New York
$74K +$74K +20,400 New
OAC
30
OMERS Administration Corp
Ontario, Canada
$73K – – –
State Street
31
State Street
Massachusetts
$73K +$15.4K +4,230 +27%
CFA
32
Capstone Financial Advisors
Illinois
$54K – – –
Wells Fargo
33
Wells Fargo
California
$48K +$38.6K +10,586 +412%
Millennium Management
34
Millennium Management
New York
$41K -$108K -29,634 -73%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$10K – – –
Bank of America
36
Bank of America
North Carolina
$9K +$1.99K +478 +28%
UBS Group
37
UBS Group
Switzerland
$8K -$9.42K -2,484 -54%
Morgan Stanley
38
Morgan Stanley
New York
$8K +$4.47K +1,307 +127%
AG
39
Advisor Group
Arizona
$2K -$7 -2 -0.4%
PCIA
40
Prime Capital Investment Advisors
Kansas
$1K – – –
PO
41
Private Ocean
California
$1K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1K +$766 +320 +327%
APA
43
American Portfolios Advisors
New York
$18 +$18 +5 New
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
– -$344K -71,717 Closed
Two Sigma Investments
45
Two Sigma Investments
New York
– -$269K -56,169 Closed
CL
46
CSS LLC
Illinois
– -$142K -29,558 Closed
LI
47
Leap Investments
Illinois
– -$137K -28,574 Closed
GC
48
Gratia Capital
California
– -$127K -26,607 Closed
ES
49
Equitec Specialists
Illinois
– -$50K -10,452 Closed
Victory Capital Management
50
Victory Capital Management
Texas
– -$34K -7,013 Closed
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