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Babcock & Wilcox
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Overview Fund Activity

105 hedge funds and large institutions have $429M invested in Babcock & Wilcox in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
31
Reduced
34
Closed
25
Calls
$5.36M
Puts
$1.5M
Net Calls
+$3.86M
Net Calls Change
-$1.48M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35M
2
Wells Fargo
2
Wells Fargo
California
$21.9M
3
RA
3
Royce & Associates
New York
$10.5M
4
EIM
4
Essex Investment Management
Massachusetts
$2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.36M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$5.03M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Millennium Management
3
Millennium Management
New York
$347K
4
Deutsche Bank
4
Deutsche Bank
Germany
$459K
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Gratia Capital
California
$325K – – –
Group One Trading
52
Group One Trading
Illinois
$309K +$309K +48,167 New
SPC
53
Sigma Planning Corp
Michigan
$303K -$7.69K -1,200 -2%
First Eagle Investment Management
54
First Eagle Investment Management
New York
$272K +$225K +35,100 +476%
TI
55
Trexquant Investment
Connecticut
$260K +$260K +40,626 New
RJA
56
Raymond James & Associates
Florida
$237K +$32K +5,000 +16%
Mariner
57
Mariner
Kansas
$217K – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$216K -$88.2K -13,771 -29%
AIG
59
American International Group
New York
$195K -$4.63K -722 -2%
SG Americas Securities
60
SG Americas Securities
New York
$195K +$195K +30,349 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194K -$6.22K -969 -3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$192K -$298K -46,454 -61%
SEI Investments
63
SEI Investments
Pennsylvania
$175K +$1.63K +243 +0.9%
TRCT
64
Tower Research Capital (TRC)
New York
$150K +$134K +20,935 +851%
ICA
65
Infrastructure Capital Advisors
New York
$143K +$143K +20,810 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$140K – – –
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$132K -$213K -33,181 -62%
William Blair & Company
68
William Blair & Company
Illinois
$128K – – –
EVC
69
Eidelman Virant Capital
Missouri
$128K +$128K +20,000 New
CCM
70
Corsair Capital Management
New York
$122K -$3.65K -568 -3%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$119K +$9.51K +1,482 +9%
CPSAC
72
Chas P. Smith & Associates (CPS)
Florida
$118K – – –
PPA
73
Parametric Portfolio Associates
Washington
$109K -$10.3K -1,616 -9%
XT
74
XTX Topco
Cayman Islands
$106K +$106K +16,586 New
Osaic Holdings
75
Osaic Holdings
Arizona
$105K -$27.4K -4,275 -21%
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3
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