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Babcock & Wilcox
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Overview Fund Activity

136 hedge funds and large institutions have $320M invested in Babcock & Wilcox in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
43
Reduced
41
Closed
13
Calls
$3.79M
Puts
$1.1M
Net Calls
+$2.69M
Net Calls Change
+$67K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.19M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.49M
3
GJL
3
Gendell Jeffrey L
$2.44M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.74M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.45M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.5M
2
2C
2
272 Capital
Texas
$2.97M
3
BlackRock
3
BlackRock
New York
$17M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$1.75M +$726K +172,350 +71%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$1.45M +$1.45M +344,071 New
Walleye Capital
28
Walleye Capital
New York
$1.32M +$1.17M +278,734 +829%
FP
29
Foundry Partners
Minnesota
$1.31M +$141K +33,545 +12%
EPM
30
Equitec Proprietary Markets
Illinois
$1.08M – – –
Renaissance Technologies
31
Renaissance Technologies
New York
$1.06M +$658K +156,130 +164%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.03M +$915K +217,222 +760%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1M +$189 +45 +0%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$936K +$611K +145,237 +188%
Squarepoint
35
Squarepoint
New York
$832K +$662K +157,195 +388%
LCM
36
Legato Capital Management
California
$800K -$38K -9,022 -5%
TI
37
Trexquant Investment
Connecticut
$771K +$605K +143,815 +365%
GCP
38
GSA Capital Partners
United Kingdom
$762K +$644K +152,843 +544%
Morgan Stanley
39
Morgan Stanley
New York
$678K -$320K -75,945 -32%
Invesco
40
Invesco
Georgia
$639K +$232K +55,165 +57%
HF
41
HRT Financial
New York
$584K +$584K +138,773 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$564K – – –
N
43
Numerai
California
$559K +$559K +132,858 New
Marshall Wace
44
Marshall Wace
United Kingdom
$504K +$504K +119,721 New
AG
45
Algert Global
California
$496K +$229K +54,410 +86%
Two Sigma Investments
46
Two Sigma Investments
New York
$479K -$416K -98,919 -47%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$450K +$59.8K +14,211 +15%
Goldman Sachs
48
Goldman Sachs
New York
$449K -$122K -28,955 -21%
XT
49
XTX Topco
Cayman Islands
$442K +$127K +30,188 +40%
CIC
50
Cornercap Investment Counsel
Georgia
$419K +$419K +99,428 New
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