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Babcock & Wilcox
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Overview Fund Activity

100 hedge funds and large institutions have $150M invested in Babcock & Wilcox in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
41
Reduced
24
Closed
25
Calls
$3.88M
Puts
$3.26M
Net Calls
+$627K
Net Calls Change
-$10.2M

Top Buyers

1
SPH
Steel Partners Holdings
New York
+$21.4M
2
CS
Credit Suisse
Switzerland
+$3.44M
3
Millennium Management
Millennium Management
New York
+$3.13M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.46M
5
State Street
State Street
Massachusetts
+$1.34M

Top Sellers

1
VCA
VIEX Capital Advisors
Florida
-$10.4M
2
LCM
Lonestar Capital Management
California
-$6.57M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.82M
4
AA
Ancora Advisors
Ohio
-$3M
5
EC
Engaged Capital
California
-$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
76
Levin Capital Strategies
New York
$44K +$44K +1,000 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$41K -$61.5K -1,410 -60%
AIP
78
Ameritas Investment Partners
Nebraska
$39K +$20.4K +470 +109%
Legal & General Group
79
Legal & General Group
United Kingdom
$37K -$39.7K -899 -52%
NIT
80
NumerixS Investment Technologies
British Columbia, Canada
$17K +$17K +380 New
Simplex Trading
81
Simplex Trading
Illinois
$12K -$31.5K -728 -72%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$10K -$39 -1 -0.4%
GT
83
Glenmede Trust
Pennsylvania
$10K – – –
Citigroup
84
Citigroup
New York
$7K +$5.26K +115 +303%
TRCT
85
Tower Research Capital (TRC)
New York
$3K -$10.8K -287 -78%
WAM
86
Wealthspire Advisors (Maryland)
Maryland
$3K +$3K +64 New
AG
87
Advisor Group
Arizona
$2K – – –
GFP
88
Gryphon Financial Partners
Ohio
$2K – – –
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$2K +$200 +4 +11%
PAM
90
Panagora Asset Management
Massachusetts
$2K +$985 +32 +97%
VFA
91
Valeo Financial Advisors
Indiana
$2K +$2K +39 New
Federated Hermes
92
Federated Hermes
Pennsylvania
$1K -$102K -1,628 -99%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1K -$269 -7 -21%
HR
94
Howe & Rusling
New York
$1K – – –
AA
95
Ancora Advisors
Ohio
– -$3M -52,783 Closed
FM
96
Fondren Management
Texas
– -$1.42M -25,000 Closed
CG
97
Cutler Group
California
– -$1.13M -19,963 Closed
BRF
98
B. Riley Financial
California
– -$994K -17,500 Closed
IMOV
99
Investment Management of Virginia
Virginia
– -$596K -10,500 Closed
AQR Capital Management
100
AQR Capital Management
Connecticut
– -$458K -8,060 Closed
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