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Babcock & Wilcox
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Overview Fund Activity

98 hedge funds and large institutions have $110M invested in Babcock & Wilcox in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-19
Holders Change %
-16.24%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
9
Increased
21
Reduced
43
Closed
27
Calls
$37K
Puts
$112K
Net Calls
-$75K
Net Calls Change
+$440K

Top Buyers

1
II
Ibex Investors
Colorado
+$590K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$585K
3
ES
Equitec Specialists
Illinois
+$444K
4
QOP
Quinn Opportunity Partners
Virginia
+$139K
5
RA
Royce & Associates
New York
+$115K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.68M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1.81M
3
PP
Paloma Partners
Connecticut
-$1.36M
4
PCM
Prelude Capital Management
New York
-$1.25M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
51
NJ State Employees Deferred Compensation Plan
New Jersey
$44K -$102K -10,000 -70%
LCS
52
Levin Capital Strategies
New York
$41K -$923 -90 -2%
TA
53
Teachers Advisors
New York
$41K – – –
SCM
54
Schneider Capital Management
Pennsylvania
$41K +$20.5K +2,000 +100%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$40K – – –
Barclays
56
Barclays
United Kingdom
$39K -$369K -35,948 -90%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$37K – – –
VF
58
Virtu Financial
New York
$37K +$5.93K +575 +19%
ZCA
59
Zeke Capital Advisors
Pennsylvania
$34K – – –
USAA
60
United Services Automobile Association
Texas
$32K – – –
Citigroup
61
Citigroup
New York
$29K +$29K +2,792 New
TRCT
62
Tower Research Capital (TRC)
New York
$28K -$1.05K -102 -4%
BAM
63
Brave Asset Management
New Jersey
$28K +$12.8K +1,260 +84%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$26K – – –
SEI Investments
65
SEI Investments
Pennsylvania
$25K -$19.9K -2,134 -44%
AG
66
Aperio Group
California
$25K +$25K +2,435 New
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$24K – – –
MSAM
68
Moloney Securities Asset Management
Missouri
$22K -$15.7K -1,500 -42%
AIG
69
American International Group
New York
$22K +$393 +38 +2%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$18K +$8.36K +842 +87%
MC
71
Moors & Cabot
Massachusetts
$17K -$4.58K -441 -21%
OC
72
Oarsman Capital
Wisconsin
$14K -$5.99K -572 -30%
Bank of America
73
Bank of America
North Carolina
$14K -$3.12K -298 -18%
PHK
74
Point72 Hong Kong
Hong Kong
$13K +$10.3K +1,025 +381%
UBS Group
75
UBS Group
Switzerland
$12K -$12.3K -1,177 -51%
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