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Babcock & Wilcox
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Overview Fund Activity

57 hedge funds and large institutions have $87.4M invested in Babcock & Wilcox in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+10
Holders Change %
+21.28%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
12
Reduced
14
Closed
8
Calls
$450K
Puts
$98K
Net Calls
+$352K
Net Calls Change
+$342K

Top Buyers

1
BRF
B. Riley Financial
California
+$8.35M
2
Millennium Management
Millennium Management
New York
+$1.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$842K
4
CPSAC
Chas P. Smith & Associates (CPS)
Florida
+$626K
5
ECM
ExodusPoint Capital Management
New York
+$582K

Top Sellers

1
SCM
SCW Capital Management
Texas
-$1.17M
2
VCA
VIEX Capital Advisors
Florida
-$991K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$541K
4
WC
Wynnefield Capital
New York
-$373K
5
Squarepoint
Squarepoint
New York
-$206K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$110K +$110K +31,282 New
EGM
27
Engineers Gate Manager
New York
$85K +$85K +24,171 New
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$84K +$84K +23,983 New
Squarepoint
29
Squarepoint
New York
$75K -$206K -58,766 -73%
Capstone Investment Advisors
30
Capstone Investment Advisors
New York
$75K +$75K +21,285 New
AGM
31
Alpine Global Management
New York
$71K +$71K +20,251 New
MFS
32
Mirabella Financial Services
United Kingdom
$64K +$64K +18,240 New
Man Group
33
Man Group
United Kingdom
$57K +$57K +16,230 New
State Street
34
State Street
Massachusetts
$56K – – –
CFA
35
Capstone Financial Advisors
Illinois
$52K – – –
OQS
36
Occudo Quantitative Strategies
Florida
$50K +$50K +14,105 New
SG
37
StoneX Group
New York
$47K -$17.4K -5,000 -27%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47K +$47K +13,522 New
SSA
39
Schonfeld Strategic Advisors
New York
$38K +$38K +10,684 New
Morgan Stanley
40
Morgan Stanley
New York
$37K +$34.1K +9,795 +1,179%
Wells Fargo
41
Wells Fargo
California
$27K +$17.5K +5,024 +184%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$17K +$16.9K +4,941 +32,940%
Osaic Holdings
43
Osaic Holdings
Arizona
$14K +$5.73K +1,572 +69%
UBS Group
44
UBS Group
Switzerland
$7K -$18.6K -5,617 -73%
Bank of America
45
Bank of America
North Carolina
$6K -$1.53K -476 -20%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$4K +$2.07K +573 +108%
CG
47
Cutler Group
California
$3K -$600 -200 -17%
PAM
48
Panagora Asset Management
Massachusetts
$2K +$2K +608 New
AIC
49
Archer Investment Corporation
Indiana
$1.76K – – –
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$1K – – –
1
2
3