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Babcock & Wilcox
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Overview Fund Activity

107 hedge funds and large institutions have $187M invested in Babcock & Wilcox in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
24
Increased
29
Reduced
41
Closed
32
Calls
$12.8M
Puts
$1.92M
Net Calls
+$10.8M
Net Calls Change
+$427K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$12M
2
SPH
Steel Partners Holdings
New York
+$11.9M
3
EC
Engaged Capital
California
+$11.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.19M
5
VCA
VIEX Capital Advisors
Florida
+$6.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$9.06M
2
AIM
Atlantic Investment Management
New York
-$2.5M
3
MFP
Michael F. Price
-$2.1M
4
RCMNY
Rubric Capital Management (New York)
New York
-$2.08M
5
PWAM
Park West Asset Management
California
-$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203K +$54.7K +966 +37%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$202K +$130K +2,289 +181%
GC
53
Guggenheim Capital
Illinois
$197K +$6.57K +116 +3%
AG
54
Aperio Group
California
$188K -$6.97K -123 -4%
Squarepoint
55
Squarepoint
New York
$179K +$49.5K +869 +38%
AIG
56
American International Group
New York
$169K -$17.4K -307 -9%
O
57
OppenheimerFunds
New York
$165K +$165K +2,904 New
NSEDCP
58
NJ State Employees Deferred Compensation Plan
New Jersey
$164K -$228K -4,000 -58%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$155K +$31.8K +562 +26%
BCM
60
BlueCrest Capital Management
Jersey
$143K +$143K +2,526 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$133K +$102K +1,800 +327%
MIM
62
MetLife Investment Management
New Jersey
$128K +$128K +2,258 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$126K – – –
SRAM
64
Stone Ridge Asset Management
New York
$106K +$106K +1,860 New
Legal & General Group
65
Legal & General Group
United Kingdom
$100K – – –
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$95K +$55.7K +981 +142%
Federated Hermes
67
Federated Hermes
Pennsylvania
$93K -$7.75K -137 -8%
Millennium Management
68
Millennium Management
New York
$93K +$93K +1,640 New
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$91K +$91K +1,611 New
TCM
70
Traynor Capital Management
Pennsylvania
$88K +$88K +1,550 New
SEI Investments
71
SEI Investments
Pennsylvania
$83K -$9.79K -173 -11%
SCM
72
Symons Capital Management
Pennsylvania
$79K -$17.8K -315 -18%
Jane Street
73
Jane Street
New York
$78K +$3.53K +62 +5%
Group One Trading
74
Group One Trading
Illinois
$75K -$240K -4,225 -76%
CS
75
Credit Suisse
Switzerland
$73K -$308K -5,470 -81%
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