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Babcock & Wilcox
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Overview Fund Activity

125 hedge funds and large institutions have $451M invested in Babcock & Wilcox in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+13
Holders Change %
+11.61%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
37
Reduced
38
Closed
11
Calls
$4.77M
Puts
$2.14M
Net Calls
+$2.62M
Net Calls Change
-$3.32M

Top Buyers

1
VCG
1
Vantage Consulting Group
Virginia
$14.3M
2
Millennium Management
2
Millennium Management
New York
$4.56M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$4.13M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.69M
5
BlackRock
5
BlackRock
New York
$25.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.5M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.99M
3
ER
3
EVR Research
Virginia
$4.72M
4
Goldman Sachs
4
Goldman Sachs
New York
$800K
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
51
Quantbot Technologies
New York
$351K +$241K +40,906 +220%
CS
52
Credit Suisse
Switzerland
$340K +$71.3K +12,083 +26%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$308K +$218K +36,900 +241%
KTA
54
Keeley-Teton Advisors
Illinois
$297K – – –
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$278K -$5.55K -940 -2%
VI
56
Versor Investments
New York
$263K +$59.6K +10,100 +29%
SEI Investments
57
SEI Investments
Pennsylvania
$263K -$25.9K -4,387 -9%
DTL
58
Dynamic Technology Lab
Singapore
$252K +$108K +18,365 +75%
AIP
59
ARS Investment Partners
New York
$246K -$27K -4,570 -10%
Squarepoint
60
Squarepoint
New York
$239K +$239K +40,527 New
TI
61
Trexquant Investment
Connecticut
$232K +$232K +39,352 New
UBS Group
62
UBS Group
Switzerland
$226K +$72.2K +12,235 +47%
Verition Fund Management
63
Verition Fund Management
Connecticut
$212K +$212K +36,000 New
Mariner
64
Mariner
Kansas
$207K -$2K -339 -1%
Walleye Capital
65
Walleye Capital
New York
$198K +$198K +33,626 New
MIM
66
MetLife Investment Management
New Jersey
$187K – – –
GCM
67
Graham Capital Management
Connecticut
$187K -$46K -7,803 -20%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$176K +$176K +30,044 New
Wells Fargo
69
Wells Fargo
California
$175K +$64.4K +10,911 +58%
AQR Capital Management
70
AQR Capital Management
Connecticut
$169K +$14.3K +2,429 +9%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$168K +$168K +28,454 New
AIG
72
American International Group
New York
$167K -$6.02K -1,021 -3%
GCP
73
GSA Capital Partners
United Kingdom
$166K -$270K -45,780 -62%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$162K +$778 +132 +0.5%
UBS AM
75
UBS AM
Illinois
$157K – – –
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3
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