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Babcock & Wilcox
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Overview Fund Activity

112 hedge funds and large institutions have $531M invested in Babcock & Wilcox in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
29
Reduced
31
Closed
31
Calls
$9.15M
Puts
$3.81M
Net Calls
+$5.34M
Net Calls Change
-$527K

Top Buyers

1
BlackRock
1
BlackRock
New York
$33.2M
2
State Street
2
State Street
Massachusetts
$7.16M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.1M
4
CCPM
4
Cooper Creek Partners Management
New York
$4.39M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.66M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
CC
2
Cannell Capital
Wyoming
$1.33M
3
KC
3
Kepos Capital
New York
$0
4
PCM
4
Portolan Capital Management
Massachusetts
$26.3M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.64M +$59.9K +7,600 +2%
UIC
27
Uniplan Investment Counsel
Wisconsin
$2.49M +$2.49M +316,251 New
MAG
28
Millrace Asset Group
Pennsylvania
$2.29M -$284K -36,052 -11%
EI
29
EAM Investors
California
$2.27M -$315K -39,963 -12%
EPM
30
Equitec Proprietary Markets
Illinois
$2.27M +$2.27M +287,643 New
MHP
31
Manatuck Hill Partners
Connecticut
$2.21M -$560K -71,100 -20%
Citadel Advisors
32
Citadel Advisors
Florida
$2.17M -$2.13M -270,199 -50%
Morgan Stanley
33
Morgan Stanley
New York
$2.16M +$1.8M +228,159 +498%
BCM
34
Bridgeway Capital Management
Texas
$1.94M -$433K -55,000 -18%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.66M +$13.6K +1,720 +0.8%
EGI
36
EAM Global Investors
California
$1.64M +$305K +38,650 +23%
Bank of America
37
Bank of America
North Carolina
$1.6M +$187K +23,747 +13%
HP
38
Harvey Partners
New York
$1.4M – – –
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.33M +$1.33M +168,976 New
CC
40
Cannell Capital
Wyoming
$1.33M -$8.08M -1,025,215 -86%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.28M +$1.13M +143,166 +757%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$1.21M +$1.21M +153,631 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$1.2M +$365K +46,350 +44%
EA
44
Emerald Advisers
Pennsylvania
$1.06M +$45.8K +5,820 +5%
IMOV
45
Investment Management of Virginia
Virginia
$816K +$816K +103,580 New
CSS
46
Cubist Systematic Strategies
Connecticut
$700K -$1.56M -198,139 -69%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$647K -$47.8K -6,061 -7%
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$635K -$134K -16,955 -17%
IIM
49
Ironwood Investment Management
Massachusetts
$631K +$439K +55,718 +228%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$602K +$602K +76,348 New
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