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Babcock & Wilcox
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Overview Fund Activity

136 hedge funds and large institutions have $320M invested in Babcock & Wilcox in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
43
Reduced
41
Closed
13
Calls
$3.79M
Puts
$1.1M
Net Calls
+$2.69M
Net Calls Change
+$67K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.19M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.49M
3
GJL
3
Gendell Jeffrey L
$2.44M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.74M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.45M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.5M
2
2C
2
272 Capital
Texas
$2.97M
3
BlackRock
3
BlackRock
New York
$17M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
76
Verition Fund Management
Connecticut
$135K -$16.8K -4,000 -11%
MIM
77
MetLife Investment Management
New Jersey
$134K – – –
OQS
78
Occudo Quantitative Strategies
Florida
$134K -$151K -35,886 -53%
SG Americas Securities
79
SG Americas Securities
New York
$130K +$130K +30,797 New
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$128K +$7.84K +1,862 +7%
AIG
81
American International Group
New York
$124K +$4.4K +1,044 +4%
CC
82
Centiva Capital
New York
$121K +$121K +28,773 New
EGM
83
Engineers Gate Manager
New York
$121K +$121K +28,637 New
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$116K +$30 +7 +0%
AllianceBernstein
85
AllianceBernstein
Tennessee
$116K +$22K +5,229 +24%
Deutsche Bank
86
Deutsche Bank
Germany
$111K +$17.1K +4,063 +18%
Franklin Resources
87
Franklin Resources
California
$107K – – –
OR
88
Olympiad Research
Connecticut
$104K +$104K +24,769 New
PCM
89
Prelude Capital Management
New York
$104K +$104K +24,769 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$104K – – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101K +$202 +48 +0.2%
PMEF
92
Point72 Middle East FZE
United Arab Emirates
$99.9K +$91.8K +21,815 +1,136%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$98.2K – – –
QT
94
Quantbot Technologies
New York
$97.5K -$153K -36,310 -61%
Barclays
95
Barclays
United Kingdom
$91K -$4.63K -1,113 -5%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$86.2K +$86.2K +20,473 New
Wolverine Trading
97
Wolverine Trading
Illinois
$79.3K +$79.3K +18,842 New
CPSAC
98
Chas P. Smith & Associates (CPS)
Florida
$77K – – –
ASRS
99
Arizona State Retirement System
Arizona
$74.5K +$1.02K +241 +1%
Ameriprise
100
Ameriprise
Minnesota
$71K +$8.77K +2,083 +14%
2 3
4
5 6