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Babcock & Wilcox
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Overview Fund Activity

112 hedge funds and large institutions have $531M invested in Babcock & Wilcox in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
29
Reduced
31
Closed
31
Calls
$9.15M
Puts
$3.81M
Net Calls
+$5.34M
Net Calls Change
-$527K

Top Buyers

1
BlackRock
1
BlackRock
New York
$33.2M
2
State Street
2
State Street
Massachusetts
$7.16M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.1M
4
CCPM
4
Cooper Creek Partners Management
New York
$4.39M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.66M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
CC
2
Cannell Capital
Wyoming
$1.33M
3
KC
3
Kepos Capital
New York
$0
4
PCM
4
Portolan Capital Management
Massachusetts
$26.3M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$568K +$568K +72,026 New
RG
52
Retirement Group
California
$547K +$62.5K +2,414 +13%
FIA
53
FNY Investment Advisers
New York
$515K -$158K -20,098 -23%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$446K +$446K +56,602 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$423K +$360K +45,728 +572%
GC
56
Gratia Capital
California
$400K -$1.02M -130,000 -72%
SPC
57
Sigma Planning Corp
Michigan
$382K -$108K -13,700 -22%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$374K +$374K +47,500 New
ECM
59
ExodusPoint Capital Management
New York
$360K -$796K -100,884 -69%
Renaissance Technologies
60
Renaissance Technologies
New York
$299K -$624K -79,287 -68%
Mariner
61
Mariner
Kansas
$267K +$1.24K +158 +0.5%
RJA
62
Raymond James & Associates
Florida
$252K +$252K +32,041 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K +$246K +31,176 New
VF
64
Virtu Financial
New York
$240K +$240K +30,449 New
SEI Investments
65
SEI Investments
Pennsylvania
$209K +$209K +25,779 New
Goldman Sachs
66
Goldman Sachs
New York
$207K -$797K -101,210 -79%
EGM
67
Engineers Gate Manager
New York
$182K +$182K +23,037 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$172K +$172K +21,874 New
MIM
69
MetLife Investment Management
New Jersey
$167K +$167K +21,174 New
TA
70
Teton Advisors
New York
$166K – – –
Osaic Holdings
71
Osaic Holdings
Arizona
$163K +$132K +16,729 +423%
RIG
72
Roosevelt Investment Group
New York
$161K – – –
William Blair & Company
73
William Blair & Company
Illinois
$158K +$158K +20,001 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$155K +$155K +19,652 New
CCM
75
Corsair Capital Management
New York
$154K -$1.44K -183 -0.9%
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