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Babcock & Wilcox
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Overview Fund Activity

109 hedge funds and large institutions have $417M invested in Babcock & Wilcox in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
38
Reduced
27
Closed
28
Calls
$6.9M
Puts
$243K
Net Calls
+$6.65M
Net Calls Change
+$2.67M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.7M
2
ER
2
EVR Research
Virginia
$4.85M
3
BRF
3
B. Riley Financial
California
$157M
4
EA
4
Emerald Advisers
Pennsylvania
$10.7M
5
PCM
5
Portolan Capital Management
Massachusetts
$2.17M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
HP
2
Harvey Partners
New York
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$11M
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$60K +$60K +10,391 New
Wells Fargo
77
Wells Fargo
California
$57.8K -$11.1K -1,920 -16%
CCA
78
Cruiser Capital Advisors
Connecticut
$57.7K – – –
DFG
79
Delta Financial Group
New Jersey
$57K +$57K +11,000 New
AB
80
Amalgamated Bank
New York
$55K – – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$51K +$35.2K +6,036 +222%
AIP
82
Ameritas Investment Partners
Nebraska
$27.9K – – –
CA
83
CoreCap Advisors
Michigan
$21.3K +$21.3K +3,700 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$21.2K – – –
TRCT
85
Tower Research Capital (TRC)
New York
$21K -$10.9K -1,927 -34%
PPC
86
Park Place Capital
Alabama
$19K +$19K +3,369 New
Citigroup
87
Citigroup
New York
$11.2K -$2.67K -463 -19%
IA
88
IFP Advisors
Florida
$8K -$1.81K -509 -18%
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$7K -$663 -129 -9%
HCM
90
Hollencrest Capital Management
California
$6.95K +$6.95K +1,204 New
QL
91
Quarry LP
New York
$6.73K +$6.73K +1,167 New
RDFA
92
Ritter Daniher Financial Advisory
Ohio
$5.77K +$5.77K +1,000 New
AIC
93
Archer Investment Corporation
Indiana
$3.46K – – –
QCG
94
Quadrant Capital Group
Ohio
$2.89K +$1.51K +261 +109%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$2.78K -$637 -110,399 -19%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1.6K +$1.6K +278 New
DFCM
97
Dark Forest Capital Management
Puerto Rico
$1.39K +$1.39K +241 New
BAM
98
Belpointe Asset Management
Nevada
$1.22K +$1.22K +212 New
HGWM
99
Harvest Group Wealth Management
Massachusetts
$1.02K – – –
IHWM
100
Iron Horse Wealth Management
Iowa
$1K +$1K +100 New
2 3
4
5 6