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Babcock & Wilcox
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Overview Fund Activity

103 hedge funds and large institutions have $108M invested in Babcock & Wilcox in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-33
Holders Change %
-24.26%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
45
Reduced
24
Closed
51
Calls
$840K
Puts
$147K
Net Calls
+$693K
Net Calls Change
-$2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.57M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.81M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.54M
4
AQR Capital Management
AQR Capital Management
Connecticut
$1.65M
5
Renaissance Technologies
Renaissance Technologies
New York
$1.44M

Top Sellers

1
EA
Emerald Advisers
Pennsylvania
$0
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.19M
4
ER
EVR Research
Virginia
$0
5
EIM
Essex Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$727K +$561K +384,417 +338%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$723K -$226K -154,499 -24%
Charles Schwab
28
Charles Schwab
California
$693K +$8.73K +5,976 +1%
GJL
29
Gendell Jeffrey L
$641K -$206K -140,787 -24%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$621K +$15.5K +10,646 +3%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$617K +$617K +422,518 New
PCM
32
Potomac Capital Management
New York
$481K -$247K -168,856 -34%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$452K +$393K +269,270 +662%
Marshall Wace
34
Marshall Wace
United Kingdom
$426K +$251K +171,768 +143%
Boston Partners
35
Boston Partners
Massachusetts
$401K +$401K +274,990 New
EPM
36
Equitec Proprietary Markets
Illinois
$376K – – –
Goldman Sachs
37
Goldman Sachs
New York
$352K +$197K +134,619 +126%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$347K -$66 -45 -0%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$325K +$710 +486 +0.2%
Jane Street
40
Jane Street
New York
$283K +$192K +131,828 +214%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$197K +$110K +75,000 +125%
OQS
42
Occudo Quantitative Strategies
Florida
$191K +$144K +98,790 +311%
Bank of America
43
Bank of America
North Carolina
$183K +$93.4K +63,972 +104%
AC
44
Aristides Capital
Kentucky
$164K +$164K +112,412 New
EGM
45
Engineers Gate Manager
New York
$157K +$115K +78,701 +275%
Invesco
46
Invesco
Georgia
$143K -$79.1K -54,152 -36%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$136K -$1.56K -1,068 -1%
CSS
48
Cubist Systematic Strategies
Connecticut
$118K +$40.1K +27,497 +51%
Barclays
49
Barclays
United Kingdom
$117K +$85.2K +58,566 +268%
IIM
50
Ironwood Investment Management
Massachusetts
$116K -$8.58K -5,879 -7%
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