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Babcock & Wilcox
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Overview Fund Activity

125 hedge funds and large institutions have $451M invested in Babcock & Wilcox in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
+13
Holders Change %
+11.61%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
37
Reduced
38
Closed
11
Calls
$4.77M
Puts
$2.14M
Net Calls
+$2.62M
Net Calls Change
-$3.32M

Top Buyers

1
VCG
1
Vantage Consulting Group
Virginia
$14.3M
2
Millennium Management
2
Millennium Management
New York
$4.56M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$4.13M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.69M
5
BlackRock
5
BlackRock
New York
$25.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.5M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.99M
3
ER
3
EVR Research
Virginia
$4.72M
4
Goldman Sachs
4
Goldman Sachs
New York
$800K
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
76
Franklin Resources
California
$150K +$150K +25,374 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$145K +$6.51K +1,103 +5%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K -$7.95K -1,347 -5%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$138K – – –
Barclays
80
Barclays
United Kingdom
$136K -$46.4K -7,846 -25%
SSA
81
Schonfeld Strategic Advisors
New York
$133K +$133K +22,500 New
Deutsche Bank
82
Deutsche Bank
Germany
$131K -$105K -17,712 -44%
AllianceBernstein
83
AllianceBernstein
Tennessee
$131K +$131K +22,241 New
TDC
84
Thompson Davis & Co
Virginia
$118K -$138K -23,400 -54%
Citigroup
85
Citigroup
New York
$113K +$103K +17,534 +1,124%
CPSAC
86
Chas P. Smith & Associates (CPS)
Florida
$108K – – –
Jane Street
87
Jane Street
New York
$105K +$44K +7,453 +72%
ASRS
88
Arizona State Retirement System
Arizona
$103K -$3.12K -529 -3%
ECM
89
ExodusPoint Capital Management
New York
$100K +$100K +16,950 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$98.5K +$98.5K +16,700 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$97K -$347 -59 -0.4%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$96.8K -$61.5K -10,419 -39%
Osaic Holdings
93
Osaic Holdings
Arizona
$89.1K -$4.66K -790 -5%
ZIG
94
Zuckerman Investment Group
Illinois
$88.5K -$23.6K -4,000 -21%
Ameriprise
95
Ameriprise
Minnesota
$87.2K +$87.2K +14,785 New
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$83.4K – – –
TSS
97
Two Sigma Securities
New York
$76.1K +$76.1K +12,902 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$74K +$6.67K +1,124 +10%
DFG
99
Delta Financial Group
New Jersey
$65K – – –
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$51K +$51K +8,600 New
2 3
4
5 6