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Babcock & Wilcox
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Overview Fund Activity

105 hedge funds and large institutions have $429M invested in Babcock & Wilcox in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
31
Reduced
34
Closed
25
Calls
$5.36M
Puts
$1.5M
Net Calls
+$3.86M
Net Calls Change
-$1.48M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35M
2
Wells Fargo
2
Wells Fargo
California
$21.9M
3
RA
3
Royce & Associates
New York
$10.5M
4
EIM
4
Essex Investment Management
Massachusetts
$2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.36M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$5.03M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Millennium Management
3
Millennium Management
New York
$347K
4
Deutsche Bank
4
Deutsche Bank
Germany
$459K
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Emerald Advisers
Pennsylvania
$1.97M +$1.11M +172,950 +129%
EPM
27
Equitec Proprietary Markets
Illinois
$1.87M +$28.2K +4,400 +2%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.84M +$488K +76,127 +36%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.67M -$611K -94,337 -27%
Bank of America
30
Bank of America
North Carolina
$1.64M +$343K +53,608 +26%
Goldman Sachs
31
Goldman Sachs
New York
$1.51M +$1.35M +209,904 +798%
Morgan Stanley
32
Morgan Stanley
New York
$1.32M -$434K -67,656 -25%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.26M +$1.13M +176,644 +899%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.15M +$111K +17,263 +11%
HP
35
Harvey Partners
New York
$1.14M – – –
MAG
36
Millrace Asset Group
Pennsylvania
$884K -$979K -152,648 -53%
Invesco
37
Invesco
Georgia
$710K -$1.44M -224,224 -67%
KCM
38
Kennedy Capital Management
Missouri
$672K -$1.77M -275,455 -72%
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$604K +$87.5K +13,666 +17%
IMOV
40
Investment Management of Virginia
Virginia
$589K -$74.9K -11,690 -11%
CSS
41
Cubist Systematic Strategies
Connecticut
$571K +$1.06K +165 +0.2%
RG
42
Retirement Group
California
$565K +$12K +458 +2%
IIM
43
Ironwood Investment Management
Massachusetts
$514K +$301 +47 +0.1%
First Trust Advisors
44
First Trust Advisors
Illinois
$500K +$500K +78,005 New
Deutsche Bank
45
Deutsche Bank
Germany
$459K -$2.76M -430,649 -86%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$451K -$75.6K -11,778 -14%
LPL Financial
47
LPL Financial
California
$380K +$380K +59,343 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$376K +$13.2K +2,062 +4%
Millennium Management
49
Millennium Management
New York
$347K -$3.08M -479,914 -90%
Victory Capital Management
50
Victory Capital Management
Texas
$332K +$332K +51,858 New
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