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Babcock & Wilcox
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Overview Fund Activity

98 hedge funds and large institutions have $110M invested in Babcock & Wilcox in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-19
Holders Change %
-16.24%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
9
Increased
21
Reduced
43
Closed
27
Calls
$37K
Puts
$112K
Net Calls
-$75K
Net Calls Change
+$440K

Top Buyers

1
II
Ibex Investors
Colorado
+$590K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$585K
3
ES
Equitec Specialists
Illinois
+$444K
4
QOP
Quinn Opportunity Partners
Virginia
+$139K
5
RA
Royce & Associates
New York
+$115K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.68M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1.81M
3
PP
Paloma Partners
Connecticut
-$1.36M
4
PCM
Prelude Capital Management
New York
-$1.25M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
76
Group One Trading
Illinois
$9K -$23K -2,354 -72%
Legal & General Group
77
Legal & General Group
United Kingdom
$5K – – –
FIA
78
FNY Investment Advisers
New York
$5K – – –
AIM
79
Assured Investment Management
New York
$5K +$5K +512 New
MAM
80
Meeder Asset Management
Ohio
$4K +$4K +349 New
S
81
SignatureFD
Georgia
$4K +$4K +359 New
DWM
82
Destination Wealth Management
California
$3K – – –
AIP
83
Ameritas Investment Partners
Nebraska
$3K – – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$2.06K -$4.28K -415 -67%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$1K – – –
PAM
86
Panagora Asset Management
Massachusetts
$1K – – –
PFGIA
87
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +38 New
AG
88
Advisor Group
Arizona
$1K +$694 +111 +227%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
– -$1.81M -76,000 Closed
PP
90
Paloma Partners
Connecticut
– -$1.36M -57,240 Closed
PCM
91
Prelude Capital Management
New York
– -$1.25M -52,540 Closed
Renaissance Technologies
92
Renaissance Technologies
New York
– -$1.09M -45,881 Closed
FM
93
Fondren Management
Texas
– -$524K -22,000 Closed
AA
94
Ancora Advisors
Ohio
– -$295K -12,400 Closed
Wellington Management Group
95
Wellington Management Group
Massachusetts
– -$240K -10,105 Closed
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
– -$231K -9,696 Closed
SC
97
Sculptor Capital
New York
– -$209K -8,800 Closed
GCM
98
GeoSphere Capital Management
Florida
– -$194K -8,140 Closed
LCM
99
Landscape Capital Management
New Jersey
– -$178K -7,497 Closed
Verition Fund Management
100
Verition Fund Management
Connecticut
– -$132K -5,526 Closed
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4
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