BW icon

Babcock & Wilcox
BW

Overview Fund Activity

47 hedge funds and large institutions have $52.1M invested in Babcock & Wilcox in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
9
Reduced
13
Closed
11
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$253K

Top Buyers

1
BRF
B. Riley Financial
California
+$10.1M
2
ES
Equitec Specialists
Illinois
+$360K
3
VCA
VIEX Capital Advisors
Florida
+$217K
4
Squarepoint
Squarepoint
New York
+$134K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$128K

Top Sellers

1
WC
Wynnefield Capital
New York
-$1.16M
2
Group One Trading
Group One Trading
Illinois
-$249K
3
Renaissance Technologies
Renaissance Technologies
New York
-$145K
4
RC
RBF Capital
California
-$111K
5
BCM
Bridgeway Capital Management
Texas
-$57.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$37K – – –
CFA
27
Capstone Financial Advisors
Illinois
$35K – – –
UBS Group
28
UBS Group
Switzerland
$18K +$13.1K +5,617 +266%
Wells Fargo
29
Wells Fargo
California
$6K -$5.52K -2,505 -48%
Bank of America
30
Bank of America
North Carolina
$5K +$1K +468 +25%
Osaic Holdings
31
Osaic Holdings
Arizona
$5K +$4.4K +1,998 +732%
Morgan Stanley
32
Morgan Stanley
New York
$2K -$1.14K -472 -36%
CG
33
Cutler Group
California
$2K +$2K +1,200 New
AIC
34
Archer Investment Corporation
Indiana
$1.16K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1K -$323 -172 -24%
Simplex Trading
36
Simplex Trading
Illinois
$1K +$1K +724 New
Group One Trading
37
Group One Trading
Illinois
– -$249K -109,401 Closed
Millennium Management
38
Millennium Management
New York
– -$56K -24,459 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– -$32K -14,016 Closed
Jane Street
40
Jane Street
New York
– -$31K -13,668 Closed
SIM
41
Spark Investment Management
New York
– -$28K -12,500 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$26K -11,246 Closed
PAG
43
Private Advisor Group
New Jersey
– -$22K -9,801 Closed
CM
44
Caption Management
Oklahoma
– -$20K -8,800 Closed
1
2