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Babcock & Wilcox
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Overview Fund Activity

112 hedge funds and large institutions have $454M invested in Babcock & Wilcox in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
39
Reduced
30
Closed
14
Calls
$5.99M
Puts
$47K
Net Calls
+$5.94M
Net Calls Change
-$714K

Top Buyers

1
2C
272 Capital
Texas
+$12.5M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$3.09M
3
EA
Emerald Advisers
Pennsylvania
+$2.52M
4
ER
EVR Research
Virginia
+$2.35M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.59M

Top Sellers

1
Legal & General Group
Legal & General Group
United Kingdom
-$3.98M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.23M
3
PCM
Portolan Capital Management
Massachusetts
-$2.17M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.14M
5
UIC
Uniplan Investment Counsel
Wisconsin
-$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
51
Versor Investments
New York
$208K +$113K +18,600 +118%
Two Sigma Investments
52
Two Sigma Investments
New York
$204K +$94.5K +15,600 +87%
MIM
53
MetLife Investment Management
New Jersey
$192K +$48K +7,920 +33%
Barclays
54
Barclays
United Kingdom
$187K +$87.4K +14,414 +88%
AIG
55
American International Group
New York
$178K +$3.54K +584 +2%
BFM
56
Boothbay Fund Management
New York
$173K +$173K +28,545 New
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$165K +$89.5K +14,778 +118%
SG Americas Securities
58
SG Americas Securities
New York
$165K +$165K +27,265 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$163K +$163K +26,823 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$159K -$154K -25,493 -49%
UBS Group
61
UBS Group
Switzerland
$158K +$28.7K +4,741 +22%
UBS AM
62
UBS AM
Illinois
$157K +$87.6K +14,459 +126%
Legal & General Group
63
Legal & General Group
United Kingdom
$157K -$3.98M -657,755 -96%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K – – –
DTL
65
Dynamic Technology Lab
Singapore
$148K +$148K +24,344 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$143K – – –
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$141K – – –
ZIG
68
Zuckerman Investment Group
Illinois
$115K -$485K -80,000 -81%
Wells Fargo
69
Wells Fargo
California
$114K +$53K +8,741 +87%
QT
70
Quantbot Technologies
New York
$113K +$113K +18,568 New
CPSAC
71
Chas P. Smith & Associates (CPS)
Florida
$111K – – –
AC
72
AXQ Capital
New Jersey
$110K +$110K +18,092 New
ASRS
73
Arizona State Retirement System
Arizona
$109K +$3.51K +579 +3%
Simplex Trading
74
Simplex Trading
Illinois
$102K -$187K -30,915 -65%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$100K -$105K -17,365 -51%
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