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Babcock & Wilcox
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Overview Fund Activity

109 hedge funds and large institutions have $417M invested in Babcock & Wilcox in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
38
Reduced
27
Closed
28
Calls
$6.9M
Puts
$243K
Net Calls
+$6.65M
Net Calls Change
+$2.67M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.7M
2
ER
2
EVR Research
Virginia
$4.85M
3
BRF
3
B. Riley Financial
California
$157M
4
EA
4
Emerald Advisers
Pennsylvania
$10.7M
5
PCM
5
Portolan Capital Management
Massachusetts
$2.17M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
HP
2
Harvey Partners
New York
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$11M
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$196K -$87 -15 -0%
Deutsche Bank
52
Deutsche Bank
Germany
$168K +$2.35K +407 +1%
AIG
53
American International Group
New York
$166K -$600 -104 -0.4%
SEI Investments
54
SEI Investments
Pennsylvania
$165K -$159K -27,502 -49%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K +$1.99K +344 +1%
MIM
56
MetLife Investment Management
New Jersey
$138K -$44.8K -7,762 -25%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$136K – – –
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$135K – – –
UBS Group
59
UBS Group
Switzerland
$123K +$105K +18,276 +585%
AG
60
Algert Global
California
$114K -$90.3K -15,700 -44%
CPSAC
61
Chas P. Smith & Associates (CPS)
Florida
$106K – – –
Two Sigma Investments
62
Two Sigma Investments
New York
$104K +$104K +18,000 New
AGM
63
Alpine Global Management
New York
$101K +$101K +17,574 New
ASRS
64
Arizona State Retirement System
Arizona
$100K +$5.62K +974 +6%
Osaic Holdings
65
Osaic Holdings
Arizona
$98.2K -$7.8K -1,362 -7%
Barclays
66
Barclays
United Kingdom
$95K +$79.5K +13,740 +513%
AllianceBernstein
67
AllianceBernstein
Tennessee
$94.6K +$94.6K +16,400 New
VI
68
Versor Investments
New York
$91.2K +$91.2K +15,800 New
NC
69
NinePointTwo Capital
California
$91K – – –
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$81.5K +$9.9K +1,715 +14%
BRWA
71
B. Riley Wealth Advisors
Florida
$73.8K – – –
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$72.3K -$72.3K -12,534 -50%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$67.3K +$67.3K +11,585 New
UBS AM
74
UBS AM
Illinois
$66.1K +$66.1K +11,463 New
SOW
75
State of Wyoming
Wyoming
$60.6K +$38.7K +6,713 +177%
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