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Babcock & Wilcox
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Overview Fund Activity

108 hedge funds and large institutions have $609M invested in Babcock & Wilcox in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+51
Holders Change %
+89.47%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
69
Increased
19
Reduced
8
Closed
16
Calls
$9.58M
Puts
$3.72M
Net Calls
+$5.87M
Net Calls Change
+$5.51M

Top Buyers

1
BRF
B. Riley Financial
California
+$102M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$43.2M
3
PCM
Portolan Capital Management
Massachusetts
+$35.9M
4
HRCM
Hood River Capital Management
Florida
+$24.8M
5
Wells Fargo
Wells Fargo
California
+$23.3M

Top Sellers

1
SCM
SCW Capital Management
Texas
-$5.47M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.87M
3
CPSAC
Chas P. Smith & Associates (CPS)
Florida
-$1.33M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$545K
5
ES
Equitec Specialists
Illinois
-$510K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.1M +$2.46M +260,095 +386%
MAG
27
Millrace Asset Group
Pennsylvania
$3.09M +$3.09M +326,545 New
Millennium Management
28
Millennium Management
New York
$3M -$246K -25,940 -8%
BCM
29
Bridgeway Capital Management
Texas
$2.85M – – –
Charles Schwab
30
Charles Schwab
California
$2.83M +$1.39M +147,146 +97%
CSS
31
Cubist Systematic Strategies
Connecticut
$2.72M +$2.72M +286,997 New
HF
32
HRT Financial
New York
$2.59M +$2.59M +273,193 New
PCM
33
Prelude Capital Management
New York
$2.17M +$2.17M +229,439 New
EMFAT
34
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.98M +$1.98M +209,497 New
GC
35
Gratia Capital
California
$1.71M +$1.71M +180,776 New
Bank of America
36
Bank of America
North Carolina
$1.7M +$1.68M +177,084 +9,495%
HP
37
Harvey Partners
New York
$1.69M +$1.69M +178,100 New
EGI
38
EAM Global Investors
California
$1.6M +$1.6M +168,847 New
Northern Trust
39
Northern Trust
Illinois
$1.58M +$585K +61,739 +59%
ECM
40
ExodusPoint Capital Management
New York
$1.39M -$183K -19,309 -12%
EA
41
Emerald Advisers
Pennsylvania
$1.22M +$1.22M +128,482 New
Goldman Sachs
42
Goldman Sachs
New York
$1.21M +$736K +77,788 +156%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.11M -$2.87M -303,024 -72%
FG
44
Formula Growth
Quebec, Canada
$1.09M +$1.09M +115,165 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1M +$1M +105,885 New
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$947K +$947K +100,000 New
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$924K +$924K +97,573 New
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$835K +$707K +74,600 +552%
FIA
49
FNY Investment Advisers
New York
$810K +$810K +85,553 New
Squarepoint
50
Squarepoint
New York
$775K +$572K +60,442 +282%
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