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Babcock & Wilcox
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Overview Fund Activity

112 hedge funds and large institutions have $454M invested in Babcock & Wilcox in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
39
Reduced
30
Closed
14
Calls
$5.99M
Puts
$47K
Net Calls
+$5.94M
Net Calls Change
-$714K

Top Buyers

1
2C
272 Capital
Texas
+$12.5M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$3.09M
3
EA
Emerald Advisers
Pennsylvania
+$2.52M
4
ER
EVR Research
Virginia
+$2.35M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.59M

Top Sellers

1
Legal & General Group
Legal & General Group
United Kingdom
-$3.98M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.23M
3
PCM
Portolan Capital Management
Massachusetts
-$2.17M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.14M
5
UIC
Uniplan Investment Counsel
Wisconsin
-$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$96.2K -$7.52K -1,242 -7%
NC
77
NinePointTwo Capital
California
$96K – – –
Two Sigma Advisers
78
Two Sigma Advisers
New York
$92.9K -$254K -41,893 -73%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$85.6K – – –
PAG
80
Private Advisor Group
New Jersey
$81.6K +$81.6K +13,473 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$69K +$5.79K +951 +9%
DFG
82
Delta Financial Group
New Jersey
$67K – – –
Jane Street
83
Jane Street
New York
$62.9K +$62.9K +10,375 New
SOW
84
State of Wyoming
Wyoming
$56.7K -$7.01K -1,156 -11%
QL
85
Quarry LP
New York
$54.2K +$47.2K +7,782 +667%
AB
86
Amalgamated Bank
New York
$50K -$7.73K -1,275 -13%
DFCM
87
Dark Forest Capital Management
Puerto Rico
$47.4K +$46K +7,585 +3,147%
ACM
88
Aquatic Capital Management
Illinois
$38K +$38K +6,200 New
AIP
89
Ameritas Investment Partners
Nebraska
$26.4K – – –
QCG
90
Quadrant Capital Group
Ohio
$23.5K +$20.4K +3,370 +673%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$22K -$31.4K -5,148 -59%
PPC
92
Park Place Capital
Alabama
$20.4K – – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$19.9K -$2.44K -403 -11%
Citigroup
94
Citigroup
New York
$9.45K -$2.34K -386 -20%
HCM
95
Hollencrest Capital Management
California
$7.3K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$7K -$14.6K -2,508 -68%
RDFA
97
Ritter Daniher Financial Advisory
Ohio
$6.06K – – –
AIC
98
Archer Investment Corporation
Indiana
$3.64K – – –
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1.68K – – –
LC
100
Lindbrook Capital
California
$1.49K +$1.49K +245 New
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4
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