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Babcock & Wilcox
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Overview Fund Activity

112 hedge funds and large institutions have $531M invested in Babcock & Wilcox in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
29
Reduced
31
Closed
31
Calls
$9.15M
Puts
$3.81M
Net Calls
+$5.34M
Net Calls Change
-$527K

Top Buyers

1
BlackRock
1
BlackRock
New York
$33.2M
2
State Street
2
State Street
Massachusetts
$7.16M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.1M
4
CCPM
4
Cooper Creek Partners Management
New York
$4.39M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.66M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
CC
2
Cannell Capital
Wyoming
$1.33M
3
KC
3
Kepos Capital
New York
$0
4
PCM
4
Portolan Capital Management
Massachusetts
$26.3M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$147K +$20.1K +2,547 +16%
CPSAC
77
Chas P. Smith & Associates (CPS)
Florida
$144K -$157K -20,000 -52%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$135K -$2.53M -319,863 -95%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$128K +$128K +16,211 New
PCM
80
Pinz Capital Management
New York
$122K -$27.5K -3,500 -18%
ProShare Advisors
81
ProShare Advisors
Maryland
$113K +$113K +14,401 New
CHAM
82
Clear Harbor Asset Management
Connecticut
$109K -$15.8K -2,000 -13%
SG
83
StoneX Group
New York
$106K – – –
CCA
84
Cadent Capital Advisors
Oklahoma
$102K +$102K +13,000 New
SOW
85
State of Wyoming
Wyoming
$97K +$97K +12,312 New
First Eagle Investment Management
86
First Eagle Investment Management
New York
$58K +$58K +7,374 New
DWA
87
Dorsey Wright & Associates
California
$44K – – –
Simplex Trading
88
Simplex Trading
Illinois
$43K +$43K +5,478 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$42K +$41.9K +5,291 +33,069%
Legal & General Group
90
Legal & General Group
United Kingdom
$38K +$38K +4,864 New
AIP
91
Ameritas Investment Partners
Nebraska
$34K +$34K +4,352 New
JG
92
Jefferies Group
New York
$31.5K -$169K -21,400 -84%
CG
93
Cutler Group
California
$28K +$28K +3,619 New
Citigroup
94
Citigroup
New York
$21K +$21K +2,640 +132,000%
TRCT
95
Tower Research Capital (TRC)
New York
$19K -$190K -24,614 -91%
UBS Group
96
UBS Group
Switzerland
$17K – – –
QT
97
Quantbot Technologies
New York
$7K +$7K +930 New
PHK
98
Point72 Hong Kong
Hong Kong
$5K +$5K +582 New
AIC
99
Archer Investment Corporation
Indiana
$4.73K – – –
Federated Hermes
100
Federated Hermes
Pennsylvania
$4K -$189 -23 -5%
2 3
4
5 6