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Babcock & Wilcox
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Overview Fund Activity

109 hedge funds and large institutions have $417M invested in Babcock & Wilcox in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 28 closing their positions.

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
38
Reduced
27
Closed
28
Calls
$6.9M
Puts
$243K
Net Calls
+$6.65M
Net Calls Change
+$2.67M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.7M
2
ER
2
EVR Research
Virginia
$4.85M
3
BRF
3
B. Riley Financial
California
$157M
4
EA
4
Emerald Advisers
Pennsylvania
$10.7M
5
PCM
5
Portolan Capital Management
Massachusetts
$2.17M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
HP
2
Harvey Partners
New York
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$11M
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
26
Foundry Partners
Minnesota
$1.21M -$865 -150 -0.1%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.04M -$65.6K -11,373 -6%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$921K -$59.2K -10,258 -6%
Swiss National Bank
29
Swiss National Bank
Switzerland
$859K +$32.3K +5,600 +4%
LCM
30
Legato Capital Management
California
$843K +$843K +146,119 New
Invesco
31
Invesco
Georgia
$737K +$96.9K +16,799 +15%
ZIG
32
Zuckerman Investment Group
Illinois
$571K +$571K +99,000 New
Renaissance Technologies
33
Renaissance Technologies
New York
$511K +$511K +88,533 New
CSS
34
Cubist Systematic Strategies
Connecticut
$493K +$171K +29,554 +53%
IIM
35
Ironwood Investment Management
Massachusetts
$479K -$69.6K -12,064 -13%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$452K +$17K +2,949 +4%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$449K +$10.6K +1,843 +2%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$439K -$417K -72,220 -49%
GCP
39
GSA Capital Partners
United Kingdom
$391K -$137K -23,727 -26%
Morgan Stanley
40
Morgan Stanley
New York
$369K +$119K +20,574 +47%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$330K -$254K -44,000 -43%
GCM
42
Graham Capital Management
Connecticut
$314K +$314K +54,389 New
Squarepoint
43
Squarepoint
New York
$308K +$308K +53,308 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$298K -$49.2K -8,522 -14%
Simplex Trading
45
Simplex Trading
Illinois
$275K +$275K +47,771 New
KTA
46
Keeley-Teton Advisors
Illinois
$265K +$115K +19,900 +77%
CS
47
Credit Suisse
Switzerland
$234K +$7.05K +1,221 +3%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$208K +$14.6K +2,526 +8%
Mariner
49
Mariner
Kansas
$206K +$15.9K +2,758 +8%
AIP
50
ARS Investment Partners
New York
$200K +$39.6K +6,858 +25%
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