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Babcock & Wilcox
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Overview Fund Activity

136 hedge funds and large institutions have $320M invested in Babcock & Wilcox in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
43
Reduced
41
Closed
13
Calls
$3.79M
Puts
$1.1M
Net Calls
+$2.69M
Net Calls Change
+$67K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.19M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.49M
3
GJL
3
Gendell Jeffrey L
$2.44M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.74M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.45M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.5M
2
2C
2
272 Capital
Texas
$2.97M
3
BlackRock
3
BlackRock
New York
$17M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$411K +$285K +67,894 +226%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$398K +$6.33K +1,504 +2%
IIM
53
Ironwood Investment Management
Massachusetts
$360K -$7.73K -1,836 -2%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$350K -$10.4K -2,474 -3%
ECM
55
ExodusPoint Capital Management
New York
$326K +$255K +60,587 +357%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$300K +$300K +61,301 New
Man Group
57
Man Group
United Kingdom
$295K – – –
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$291K -$86.2K -20,464 -23%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$286K -$26.9K -6,384 -9%
Jane Street
60
Jane Street
New York
$260K +$185K +43,841 +246%
Bank of America
61
Bank of America
North Carolina
$259K -$904K -214,821 -78%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$253K +$32.8K +7,800 +15%
UBS AM
63
UBS AM
Illinois
$249K +$140K +33,334 +129%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$231K +$231K +54,762 New
CS
65
Credit Suisse
Switzerland
$229K -$14K -3,319 -6%
CSS
66
Cubist Systematic Strategies
Connecticut
$226K -$491K -116,714 -69%
HT
67
HAP Trading
New York
$213K +$213K +50,606 New
KTA
68
Keeley-Teton Advisors
Illinois
$212K – – –
SEI Investments
69
SEI Investments
Pennsylvania
$179K -$7.96K -1,891 -4%
AIP
70
ARS Investment Partners
New York
$175K – – –
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$171K -$27.4K -6,519 -14%
UBS Group
72
UBS Group
Switzerland
$161K -$686 -163 -0.4%
GCM
73
Graham Capital Management
Connecticut
$143K +$9.52K +2,262 +7%
Mariner
74
Mariner
Kansas
$142K -$6.35K -1,509 -4%
VI
75
Versor Investments
New York
$141K -$46.7K -11,100 -25%
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