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Babcock & Wilcox
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Overview Fund Activity

100 hedge funds and large institutions have $150M invested in Babcock & Wilcox in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
41
Reduced
24
Closed
25
Calls
$3.88M
Puts
$3.26M
Net Calls
+$627K
Net Calls Change
-$10.2M

Top Buyers

1
SPH
Steel Partners Holdings
New York
+$21.4M
2
CS
Credit Suisse
Switzerland
+$3.44M
3
Millennium Management
Millennium Management
New York
+$3.13M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.46M
5
State Street
State Street
Massachusetts
+$1.34M

Top Sellers

1
VCA
VIEX Capital Advisors
Florida
-$10.4M
2
LCM
Lonestar Capital Management
California
-$6.57M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.82M
4
AA
Ancora Advisors
Ohio
-$3M
5
EC
Engaged Capital
California
-$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$202K +$105K +2,406 +108%
BFM
52
Boothbay Fund Management
New York
$200K +$4.19K +96 +2%
AllianceBernstein
53
AllianceBernstein
Tennessee
$195K +$145K +3,326 +292%
UFM
54
Ursa Fund Management
California
$190K +$190K +4,340 New
JGC
55
J. Goldman & Co
New York
$184K +$184K +4,200 New
MSAM
56
Moloney Securities Asset Management
Missouri
$179K – – –
Jane Street
57
Jane Street
New York
$165K +$105K +2,406 +176%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K +$3.54K +81 +2%
GC
59
Guggenheim Capital
Illinois
$157K +$5.62K +129 +4%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$156K +$44 +1 +0%
AG
61
Aperio Group
California
$146K +$1.35K +31 +0.9%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$141K +$67.8K +1,552 +93%
Citadel Advisors
63
Citadel Advisors
Florida
$115K +$115K +2,639 New
Bank of America
64
Bank of America
North Carolina
$95K +$56.9K +1,305 +149%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K -$26.1K -600 -22%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$87K +$84.4K +1,943 +3,185%
SG Americas Securities
67
SG Americas Securities
New York
$76K +$76K +1,745 New
SEI Investments
68
SEI Investments
Pennsylvania
$70K +$5.37K +122 +8%
GLA
69
Great Lakes Advisors
Illinois
$58K +$7.66K +176 +15%
CCM
70
Cullen Capital Management
New York
$53K – – –
AIP
71
Ahrens Investment Partners
Louisiana
$51K +$51K +1,175 New
AB
72
Amalgamated Bank
New York
$48K +$48K +1,087 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$47K -$1.46M -33,631 -97%
BCM
74
BlueCrest Capital Management
Jersey
$44K -$66.6K -1,521 -60%
CFA
75
Capstone Financial Advisors
Illinois
$44K – – –
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3
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