BW icon

Babcock & Wilcox
BW

Overview Fund Activity

112 hedge funds and large institutions have $454M invested in Babcock & Wilcox in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
39
Reduced
30
Closed
14
Calls
$5.99M
Puts
$47K
Net Calls
+$5.94M
Net Calls Change
-$714K

Top Buyers

1
2C
272 Capital
Texas
+$12.5M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$3.09M
3
EA
Emerald Advisers
Pennsylvania
+$2.52M
4
ER
EVR Research
Virginia
+$2.35M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.59M

Top Sellers

1
Legal & General Group
Legal & General Group
United Kingdom
-$3.98M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.23M
3
PCM
Portolan Capital Management
Massachusetts
-$2.17M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.14M
5
UIC
Uniplan Investment Counsel
Wisconsin
-$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$1.04M +$1.04M +172,266 New
AG
27
Algert Global
California
$1.04M +$916K +151,120 +762%
Bank of America
28
Bank of America
North Carolina
$1.02M -$498K -82,126 -33%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$937K -$30.5K -5,037 -3%
LCM
30
Legato Capital Management
California
$885K – – –
Swiss National Bank
31
Swiss National Bank
Switzerland
$811K -$90.9K -15,000 -10%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$686K -$2.23M -367,764 -76%
Invesco
33
Invesco
Georgia
$634K -$140K -23,111 -18%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$616K +$616K +101,638 New
XT
35
XTX Topco
Cayman Islands
$569K +$569K +93,951 New
IIM
36
Ironwood Investment Management
Massachusetts
$534K +$31K +5,111 +6%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$500K +$25.5K +4,207 +5%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$467K -$4.46K -736 -0.9%
GCP
39
GSA Capital Partners
United Kingdom
$448K +$36.8K +6,072 +9%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$355K -$106K -17,456 -23%
CSS
41
Cubist Systematic Strategies
Connecticut
$328K -$190K -31,346 -37%
KTA
42
Keeley-Teton Advisors
Illinois
$305K +$27.3K +4,500 +10%
SEI Investments
43
SEI Investments
Pennsylvania
$296K +$123K +20,333 +71%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$292K +$73.5K +12,116 +34%
AIP
45
ARS Investment Partners
New York
$280K +$69.6K +11,490 +33%
CS
46
Credit Suisse
Switzerland
$276K +$30.3K +5,005 +12%
TDC
47
Thompson Davis & Co
Virginia
$263K +$263K +43,325 New
Deutsche Bank
48
Deutsche Bank
Germany
$242K +$65.7K +10,840 +37%
GCM
49
Graham Capital Management
Connecticut
$239K -$90.4K -14,913 -27%
Mariner
50
Mariner
Kansas
$215K -$1.09K -180 -0.5%
1
2
3 4 5