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Babcock & Wilcox
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Overview Fund Activity

145 hedge funds and large institutions have $419M invested in Babcock & Wilcox in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
49
Reduced
52
Closed
27
Calls
$249K
Puts
$361K
Net Calls
-$112K
Net Calls Change
+$309K

Top Buyers

1
BlackRock
BlackRock
New York
+$28.1M
2
FPA
First Pacific Advisors
California
+$8.45M
3
AIM
Atlantic Investment Management
New York
+$7.57M
4
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$7.42M
5
BIP
Brandes Investment Partners
California
+$6.94M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$23.1M
2
KCM
Kennedy Capital Management
Missouri
-$14.8M
3
Wells Fargo
Wells Fargo
California
-$7.22M
4
CCPM
Cooper Creek Partners Management
New York
-$6.97M
5
TSP
Tappan Street Partners
Illinois
-$6.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$785K +$217K +2,322 +38%
VRS
52
Virginia Retirement Systems
Virginia
$777K +$4.67K +50 +0.6%
ARTA
53
A.R.T. Advisors
New York
$739K +$739K +7,917 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$701K – – –
MC
55
Menta Capital
California
$693K -$1.33M -14,286 -66%
Deutsche Bank
56
Deutsche Bank
Germany
$672K -$1.45M -15,532 -68%
Goldman Sachs
57
Goldman Sachs
New York
$630K -$687K -7,355 -52%
Victory Capital Management
58
Victory Capital Management
Texas
$624K +$14.2K +152 +2%
Citadel Advisors
59
Citadel Advisors
Florida
$613K -$1.2M -12,829 -66%
CF
60
CNA Financial
Illinois
$603K +$603K +6,458 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$540K +$14.3K +153 +3%
TAM
62
Tocqueville Asset Management
New York
$534K -$1.87M -20,000 -78%
AllianceBernstein
63
AllianceBernstein
Tennessee
$522K -$502K -5,374 -49%
Squarepoint
64
Squarepoint
New York
$486K +$486K +5,208 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$443K – – –
BCM
66
Bridgeway Capital Management
Texas
$420K – – –
SAM
67
Symphony Asset Management
California
$405K -$51.9K -556 -11%
CS
68
Credit Suisse
Switzerland
$402K -$232K -2,484 -37%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$399K -$187 -2 -0%
NJBEST
70
New Jersey Better Educational Savings Trust
New Jersey
$392K +$392K +4,200 New
ANTB
71
AMG National Trust Bank
Colorado
$383K +$383K +4,106 New
HCM
72
Highbridge Capital Management
New York
$366K -$422K -4,517 -54%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$346K -$942K -10,070 -73%
NFA
74
Nationwide Fund Advisors
Ohio
$343K -$420K -4,507 -55%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K +$44.4K +475 +15%
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