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Babcock & Wilcox
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Overview Fund Activity

110 hedge funds and large institutions have $614M invested in Babcock & Wilcox in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
39
Reduced
33
Closed
16
Calls
$9.02M
Puts
$2.18M
Net Calls
+$6.84M
Net Calls Change
+$2.98M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.9M
2
PCM
2
Portolan Capital Management
Massachusetts
$11.9M
3
EA
3
Emerald Advisers
Pennsylvania
$6.33M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.09M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.22M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.62M
2
BRF
2
B. Riley Financial
California
$226M
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.59M
5
BlackRock
5
BlackRock
New York
$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
51
Retirement Group
California
$592K +$24.3K +925 +4%
LPL Financial
52
LPL Financial
California
$546K +$10.3K +1,140 +2%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$536K -$98.4K -10,900 -16%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$536K +$6.9K +765 +1%
CSS
55
Cubist Systematic Strategies
Connecticut
$422K -$381K -42,259 -47%
Mariner
56
Mariner
Kansas
$310K +$3.73K +413 +1%
Deutsche Bank
57
Deutsche Bank
Germany
$307K -$338K -37,483 -52%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$305K +$857 +95 +0.3%
SEI Investments
59
SEI Investments
Pennsylvania
$281K +$35.2K +3,724 +14%
Victory Capital Management
60
Victory Capital Management
Texas
$274K -$193K -21,431 -41%
EVC
61
Eidelman Virant Capital
Missouri
$271K +$90.3K +10,000 +50%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$270K – – –
AIG
63
American International Group
New York
$266K -$7.96K -883 -3%
Simplex Trading
64
Simplex Trading
Illinois
$257K +$208K +23,042 +421%
RJA
65
Raymond James & Associates
Florida
$253K -$81.6K -9,034 -24%
SPC
66
Sigma Planning Corp
Michigan
$250K -$177K -19,600 -41%
TA
67
Teton Advisors
New York
$235K +$235K +26,000 New
APP
68
Alpha Paradigm Partners
Illinois
$225K +$225K +24,908 New
TRCT
69
Tower Research Capital (TRC)
New York
$215K +$4.02K +446 +2%
UBS Group
70
UBS Group
Switzerland
$200K +$170K +18,828 +570%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$197K -$36 -4 -0%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$193K +$7.82K +867 +4%
PPA
73
Parametric Portfolio Associates
Washington
$185K +$30.9K +3,422 +20%
HF
74
HRT Financial
New York
$179K +$179K +19,858 New
MIM
75
MetLife Investment Management
New Jersey
$177K +$106K +11,806 +151%
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