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Babcock & Wilcox
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Overview Fund Activity

52 hedge funds and large institutions have $20.8M invested in Babcock & Wilcox in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
12
Increased
14
Reduced
12
Closed
13
Calls
$214K
Puts
$482K
Net Calls
-$268K
Net Calls Change
+$1.52M

Top Buyers

1
SCM
SCW Capital Management
Texas
+$251K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$169K
3
Millennium Management
Millennium Management
New York
+$166K
4
BlackRock
BlackRock
New York
+$57.5K
5
Group One Trading
Group One Trading
Illinois
+$42.7K

Top Sellers

1
EVC
Eidelman Virant Capital
Missouri
-$1.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$678K
3
VCA
VIEX Capital Advisors
Florida
-$583K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$506K
5
SPH
Steel Partners Holdings
New York
-$391K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$33K -$15K -14,799 -31%
Jane Street
27
Jane Street
New York
$32K +$32K +30,992 New
CM
28
Caption Management
Oklahoma
$22K +$22K +22,712 New
State Street
29
State Street
Massachusetts
$16K -$4.27K -4,230 -21%
CFA
30
Capstone Financial Advisors
Illinois
$15K – – –
JG
31
Jefferies Group
New York
$15K +$15K +14,500 New
SIM
32
Spark Investment Management
New York
$12K -$7.58K -7,900 -39%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$12K +$12K +11,539 New
TRCT
34
Tower Research Capital (TRC)
New York
$8K +$7.94K +7,459 +12,432%
Victory Capital Management
35
Victory Capital Management
Texas
$8K +$8K +8,188 New
Bank of America
36
Bank of America
North Carolina
$3K – – –
UBS Group
37
UBS Group
Switzerland
$3K +$1.18K +1,360 +64%
Morgan Stanley
38
Morgan Stanley
New York
$2K -$725 -622 -27%
AIC
39
Archer Investment Corporation
Indiana
$1K +$1K +500 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1K +$635 +726 +174%
EVC
41
Eidelman Virant Capital
Missouri
– -$1.6M -440,000 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
– -$678K -186,295 Closed
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
– -$506K -139,084 Closed
ECM
44
ExodusPoint Capital Management
New York
– -$192K -52,810 Closed
Simplex Trading
45
Simplex Trading
Illinois
– -$183K -50,334 Closed
ARTA
46
A.R.T. Advisors
New York
– -$94K -25,922 Closed
OAC
47
OMERS Administration Corp
Ontario, Canada
– -$73K -19,927 Closed
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
– -$10K -2,773 Closed
APA
49
American Portfolios Advisors
New York
– -$18 -5 Closed
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