BW icon

Babcock & Wilcox
BW

Overview Fund Activity

145 hedge funds and large institutions have $419M invested in Babcock & Wilcox in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
49
Reduced
52
Closed
27
Calls
$249K
Puts
$361K
Net Calls
-$112K
Net Calls Change
+$309K

Top Buyers

1
BlackRock
BlackRock
New York
+$28.1M
2
FPA
First Pacific Advisors
California
+$8.45M
3
AIM
Atlantic Investment Management
New York
+$7.57M
4
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$7.42M
5
BIP
Brandes Investment Partners
California
+$6.94M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$23.1M
2
KCM
Kennedy Capital Management
Missouri
-$14.8M
3
Wells Fargo
Wells Fargo
California
-$7.22M
4
CCPM
Cooper Creek Partners Management
New York
-$6.97M
5
TSP
Tappan Street Partners
Illinois
-$6.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
76
Airain Ltd
Guernsey
$338K +$338K +3,621 New
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$319K -$143K -1,527 -31%
QT
78
Quantbot Technologies
New York
$317K +$280K +3,002 +760%
GC
79
Guggenheim Capital
Illinois
$308K -$12.8K -137 -4%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$308K – – –
SCCM
81
Schafer Cullen Capital Management
New York
$299K +$299K +3,205 New
TSW
82
Thompson Siegel & Walmsley
Virginia
$277K -$5.41M -57,903 -95%
AIG
83
American International Group
New York
$263K +$17.3K +185 +7%
PAM
84
Panagora Asset Management
Massachusetts
$248K -$210K -2,252 -46%
AP
85
AHL Partners
United Kingdom
$248K -$17.4K -186 -7%
CIC
86
Canal Insurance Company
South Carolina
$234K – – –
SG Americas Securities
87
SG Americas Securities
New York
$230K +$88.8K +950 +63%
AQR Capital Management
88
AQR Capital Management
Connecticut
$214K -$232K -2,482 -52%
PP
89
Paloma Partners
Connecticut
$198K +$198K +2,120 New
Fidelity Investments
90
Fidelity Investments
Massachusetts
$187K -$1.09M -11,679 -85%
First Trust Advisors
91
First Trust Advisors
Illinois
$187K +$187K +2,006 New
FMT
92
First Mercantile Trust
Tennessee
$183K -$2.72K -29 -1%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$182K – – –
UBS AM
94
UBS AM
Illinois
$169K +$63.5K +680 +60%
AG
95
Aperio Group
California
$169K +$169K +1,814 New
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$155K -$51K -545 -25%
Legal & General Group
97
Legal & General Group
United Kingdom
$148K -$1.87K -20 -1%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$139K +$27.4K +294 +25%
WC
99
Wexford Capital
Florida
$139K +$42.4K +454 +44%
ECM
100
ETrade Capital Management
Virginia
$123K -$627K -6,729 -84%
2 3
4
5 6