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Babcock & Wilcox
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Overview Fund Activity

108 hedge funds and large institutions have $609M invested in Babcock & Wilcox in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+51
Holders Change %
+89.47%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
69
Increased
19
Reduced
8
Closed
16
Calls
$9.58M
Puts
$3.72M
Net Calls
+$5.87M
Net Calls Change
+$5.51M

Top Buyers

1
BRF
B. Riley Financial
California
+$102M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$43.2M
3
PCM
Portolan Capital Management
Massachusetts
+$35.9M
4
HRCM
Hood River Capital Management
Florida
+$24.8M
5
Wells Fargo
Wells Fargo
California
+$23.3M

Top Sellers

1
SCM
SCW Capital Management
Texas
-$5.47M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.87M
3
CPSAC
Chas P. Smith & Associates (CPS)
Florida
-$1.33M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$545K
5
ES
Equitec Specialists
Illinois
-$510K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$706K – – –
JF
52
Jump Financial
Illinois
$656K +$656K +69,314 New
SPC
53
Sigma Planning Corp
Michigan
$589K +$589K +62,200 New
RFG
54
Range Financial Group
Oregon
$522K +$522K +55,119 New
RG
55
Retirement Group
California
$496K +$496K +18,717 New
APP
56
Alpha Paradigm Partners
Illinois
$490K +$490K +51,794 New
Morgan Stanley
57
Morgan Stanley
New York
$433K +$333K +35,168 +331%
GIM
58
Guild Investment Management
California
$426K +$426K +45,000 New
MWNA
59
Marshall Wace North America
New York
$412K +$412K +43,512 New
CWM
60
Centric Wealth Management
Illinois
$391K +$391K +41,295 New
Jane Street
61
Jane Street
New York
$377K +$377K +39,794 New
CPSAC
62
Chas P. Smith & Associates (CPS)
Florida
$363K -$1.33M -140,000 -79%
QOP
63
Quinn Opportunity Partners
Virginia
$323K -$426K -44,993 -57%
Mariner
64
Mariner
Kansas
$320K +$320K +33,748 New
State Street
65
State Street
Massachusetts
$310K +$160K +16,900 +107%
TRCT
66
Tower Research Capital (TRC)
New York
$256K -$39.8K -4,207 -13%
JG
67
Jefferies Group
New York
$241K +$241K +25,400 New
IIM
68
Ironwood Investment Management
Massachusetts
$231K +$231K +24,404 New
TA
69
Teton Advisors
New York
$200K +$200K +21,100 New
CIBC World Market
70
CIBC World Market
Ontario, Canada
$196K +$196K +20,733 New
RIG
71
Roosevelt Investment Group
New York
$194K +$194K +20,455 New
LP
72
LMR Partners
United Kingdom
$189K +$189K +19,984 New
CCM
73
Corsair Capital Management
New York
$187K +$187K +19,727 New
OQS
74
Occudo Quantitative Strategies
Florida
$186K +$52.4K +5,537 +39%
PCM
75
Pinz Capital Management
New York
$180K +$180K +19,000 New
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