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Babcock & Wilcox
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Overview Fund Activity

115 hedge funds and large institutions have $424M invested in Babcock & Wilcox in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
35
Reduced
32
Closed
19
Calls
$6.55M
Puts
$1.8M
Net Calls
+$4.75M
Net Calls Change
+$1.52M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.19M
3
HP
3
Harvey Partners
New York
$6.28M
4
RA
4
Royce & Associates
New York
$12.9M
5
BRF
5
B. Riley Financial
California
$152M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$18.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$448K
3
Citadel Advisors
3
Citadel Advisors
Florida
$630K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
PCM
5
Portolan Capital Management
Massachusetts
$5.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.65M -$369K -61,149 -18%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$1.56M -$207K -34,300 -12%
FP
28
Foundry Partners
Minnesota
$1.48M -$428K -71,025 -22%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.37M -$489K -81,048 -26%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$1.36M +$463K +76,851 +52%
MAG
31
Millrace Asset Group
Pennsylvania
$1.18M +$343K +56,890 +41%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.17M -$140K -23,162 -11%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.02M -$86K -14,263 -8%
ACM
34
AIGH Capital Management
Maryland
$984K +$984K +163,199 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$959K -$577K -95,600 -38%
Swiss National Bank
36
Swiss National Bank
Switzerland
$852K +$852K +141,300 New
Invesco
37
Invesco
Georgia
$724K +$182K +30,073 +33%
Citadel Advisors
38
Citadel Advisors
Florida
$630K -$1.96M -325,185 -76%
2C
39
272 Capital
Texas
$591K – – –
IIM
40
Ironwood Investment Management
Massachusetts
$572K +$235 +39 +0%
IMOV
41
Investment Management of Virginia
Virginia
$565K -$26.5K -4,400 -4%
AQR Capital Management
42
AQR Capital Management
Connecticut
$563K -$253K -41,998 -31%
First Trust Advisors
43
First Trust Advisors
Illinois
$497K -$13.2K -2,190 -3%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$464K +$320K +53,146 +223%
Marshall Wace
45
Marshall Wace
United Kingdom
$448K -$2.43M -404,378 -84%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$407K +$11.3K +1,882 +3%
LPL Financial
47
LPL Financial
California
$357K +$4.14K +687 +1%
SEI Investments
48
SEI Investments
Pennsylvania
$344K +$127K +20,652 +59%
Group One Trading
49
Group One Trading
Illinois
$305K -$210K -34,889 -41%
GCM
50
Graham Capital Management
Connecticut
$278K +$278K +46,124 New
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