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Babcock & Wilcox
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Overview Fund Activity

110 hedge funds and large institutions have $614M invested in Babcock & Wilcox in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
39
Reduced
33
Closed
16
Calls
$9.02M
Puts
$2.18M
Net Calls
+$6.84M
Net Calls Change
+$2.98M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$66.9M
2
PCM
Portolan Capital Management
Massachusetts
$11.9M
3
EA
Emerald Advisers
Pennsylvania
$6.33M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$6.09M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.22M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.62M
2
BRF
B. Riley Financial
California
$226M
3
CCPM
Cooper Creek Partners Management
New York
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$3.59M
5
BlackRock
BlackRock
New York
$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$3.02M +$206K +22,815 +7%
UIC
27
Uniplan Investment Counsel
Wisconsin
$2.82M +$7.63K +846 +0.3%
Bank of America
28
Bank of America
North Carolina
$2.81M +$496K +54,920 +21%
Citadel Advisors
29
Citadel Advisors
Florida
$2.38M -$521K -57,748 -18%
EGI
30
EAM Global Investors
California
$2.24M +$2.24M +248,704 New
Wellington Management Group
31
Wellington Management Group
Massachusetts
$2.05M +$2.05M +227,504 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.04M +$425K +47,171 +26%
EPM
33
Equitec Proprietary Markets
Illinois
$1.75M -$882K -97,827 -33%
Wells Fargo
34
Wells Fargo
California
$1.62M -$29.1M -3,231,121 -95%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$1.6M -$488K -60,179 -23%
EI
36
EAM Investors
California
$1.54M +$1.54M +170,904 New
MAG
37
Millrace Asset Group
Pennsylvania
$1.25M +$1.48K +164 +0.1%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.23M -$537K -59,494 -30%
Principal Financial Group
39
Principal Financial Group
Iowa
$1.13M +$1.13M +124,981 New
Goldman Sachs
40
Goldman Sachs
New York
$1.06M -$1.07M -119,022 -50%
KCM
41
Kennedy Capital Management
Missouri
$910K -$35.2K -3,904 -4%
IMOV
42
Investment Management of Virginia
Virginia
$884K +$55K +6,100 +7%
2C
43
272 Capital
Texas
$872K +$872K +96,698 New
CI Investments Inc
44
CI Investments Inc
Ontario, Canada
$849K -$1.53K -169 -0.2%
First Trust Advisors
45
First Trust Advisors
Illinois
$804K +$100K +11,093 +14%
Invesco
46
Invesco
Georgia
$778K -$221K -24,487 -22%
IIM
47
Ironwood Investment Management
Massachusetts
$736K +$13.1K +1,456 +2%
Morgan Stanley
48
Morgan Stanley
New York
$673K -$1.19M -131,695 -64%
JF
49
Jump Financial
Illinois
$625K +$625K +69,300 New
First Eagle Investment Management
50
First Eagle Investment Management
New York
$613K +$230K +25,500 +60%
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