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Babcock & Wilcox
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Overview Fund Activity

125 hedge funds and large institutions have $451M invested in Babcock & Wilcox in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+13
Holders Change %
+11.61%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
37
Reduced
38
Closed
11
Calls
$4.77M
Puts
$2.14M
Net Calls
+$2.62M
Net Calls Change
-$3.32M

Top Buyers

1
VCG
1
Vantage Consulting Group
Virginia
$14.3M
2
Millennium Management
2
Millennium Management
New York
$4.56M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$4.13M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.69M
5
BlackRock
5
BlackRock
New York
$25.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.5M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.99M
3
ER
3
EVR Research
Virginia
$4.72M
4
Goldman Sachs
4
Goldman Sachs
New York
$800K
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.4M +$62.2K +10,538 +5%
Morgan Stanley
27
Morgan Stanley
New York
$1.4M +$336K +56,899 +32%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.25M +$1.06M +179,016 +533%
LCM
29
Legato Capital Management
California
$1.17M +$312K +52,897 +36%
First Trust Advisors
30
First Trust Advisors
Illinois
$1.17M +$10.2K +1,731 +0.9%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.15M +$808K +137,022 +234%
CSS
32
Cubist Systematic Strategies
Connecticut
$1M +$685K +116,152 +214%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$912K – – –
Goldman Sachs
34
Goldman Sachs
New York
$800K -$1.25M -212,677 -61%
Swiss National Bank
35
Swiss National Bank
Switzerland
$790K – – –
Invesco
36
Invesco
Georgia
$570K -$47.5K -8,050 -8%
Renaissance Technologies
37
Renaissance Technologies
New York
$562K +$562K +95,308 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$548K +$61.4K +10,403 +13%
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$547K +$547K +92,731 New
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$535K +$535K +90,742 New
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$529K -$139K -23,519 -21%
IIM
42
Ironwood Investment Management
Massachusetts
$516K -$3.97K -673 -0.8%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$505K +$505K +85,622 New
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$456K -$144K -24,433 -24%
AAP
45
Ardsley Advisory Partners
Connecticut
$443K +$443K +75,000 New
XT
46
XTX Topco
Cayman Islands
$441K -$113K -19,166 -20%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$438K -$17.1K -2,893 -4%
GJL
48
Gendell Jeffrey L
$413K +$413K +70,000 New
OQS
49
Occudo Quantitative Strategies
Florida
$399K +$399K +67,601 New
AG
50
Algert Global
California
$375K -$634K -107,430 -63%
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