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Babcock & Wilcox
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Overview Fund Activity

117 hedge funds and large institutions have $285M invested in Babcock & Wilcox in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
2.68%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
35
Increased
52
Reduced
22
Closed
18
Calls
$478K
Puts
$993K
Net Calls
-$515K
Net Calls Change
-$1.14M

Top Buyers

1
SPH
Steel Partners Holdings
New York
+$54.7M
2
BRF
B. Riley Financial
California
+$26.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$15.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$12M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12M

Top Sellers

1
LCM
Lonestar Capital Management
California
-$7.14M
2
CTC
Chai Trust Company
Illinois
-$2.19M
3
CS
Credit Suisse
Switzerland
-$1.88M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.46M
5
Charles Schwab
Charles Schwab
California
-$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$299K +$236K +9,927 +376%
AA
52
Ancora Advisors
Ohio
$295K +$295K +12,400 New
BFM
53
Boothbay Fund Management
New York
$288K +$179K +7,531 +164%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$240K +$240K +10,105 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$238K +$132K +5,550 +124%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$231K -$43.6K -1,829 -16%
SC
57
Sculptor Capital
New York
$209K +$209K +8,800 New
GCM
58
GeoSphere Capital Management
Florida
$194K -$283K -11,860 -59%
Jane Street
59
Jane Street
New York
$189K +$99K +4,150 +110%
LCM
60
Landscape Capital Management
New Jersey
$178K +$178K +7,497 New
Verition Fund Management
61
Verition Fund Management
Connecticut
$132K +$132K +5,526 New
Simplex Trading
62
Simplex Trading
Illinois
$118K +$111K +4,705 +1,699%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$117K -$45.8K -1,919 -28%
HF
64
HRT Financial
New York
$116K +$116K +4,911 New
SEI Investments
65
SEI Investments
Pennsylvania
$115K +$77.1K +3,232 +203%
CCM
66
Cullen Capital Management
New York
$109K +$80.3K +3,377 +280%
LCS
67
Levin Capital Strategies
New York
$97K +$73.3K +3,090 +309%
TA
68
Teachers Advisors
New York
$94K -$42.5K -1,789 -31%
Squarepoint
69
Squarepoint
New York
$94K +$94K +3,969 New
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$92K -$77.6K -3,252 -46%
CFA
71
Capstone Financial Advisors
Illinois
$90K +$66.3K +2,800 +280%
MSAM
72
Moloney Securities Asset Management
Missouri
$86K -$11.9K -500 -12%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$84K -$136K -5,725 -62%
ZCA
74
Zeke Capital Advisors
Pennsylvania
$79K +$79K +3,316 New
Group One Trading
75
Group One Trading
Illinois
$78K +$78K +3,275 New
1 2
3
4 5