BW icon

Babcock & Wilcox
BW

Overview Fund Activity

103 hedge funds and large institutions have $108M invested in Babcock & Wilcox in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 51 closing their positions.

Holders
103
Holders Change
-33
Holders Change %
-24.26%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
45
Reduced
24
Closed
51
Calls
$840K
Puts
$147K
Net Calls
+$693K
Net Calls Change
-$2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.57M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.81M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.54M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.65M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.44M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.19M
4
ER
4
EVR Research
Virginia
$0
5
EIM
5
Essex Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
76
Wexford Capital
Florida
$18.2K +$18.2K +12,460 New
BRWA
77
B. Riley Wealth Advisors
Florida
$18K +$18K +12,300 New
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$17.3K -$2.31K -1,580 -12%
Victory Capital Management
79
Victory Capital Management
Texas
$16.9K +$16.9K +11,578 New
DFG
80
Delta Financial Group
New Jersey
$16K – – –
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$14.1K -$84.9K -58,139 -86%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$13.7K -$66.3K -45,396 -83%
Citigroup
83
Citigroup
New York
$12K +$11.7K +8,047 +5,192%
AB
84
Amalgamated Bank
New York
$8K -$855 -575 -10%
SOW
85
State of Wyoming
Wyoming
$7.34K +$6.55K +4,488 +828%
AIP
86
Ameritas Investment Partners
Nebraska
$6.35K – – –
Deutsche Bank
87
Deutsche Bank
Germany
$3.89K -$34.6K -23,664 -90%
Comerica Bank
88
Comerica Bank
Texas
$2.6K +$6 +4 +0.2%
HCM
89
Hollencrest Capital Management
California
$1.76K – – –
RIL
90
Rothschild Investment LLC
Illinois
$949 +$949 +650 New
AF
91
Allworth Financial
California
$316 – – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$248 -$158 -108 -39%
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$219 – – –
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$197 -$1.08M -737,098 -100%
IHWM
95
Iron Horse Wealth Management
Iowa
$146 – – –
SPIA
96
Steward Partners Investment Advisory
New York
$96 +$96 +66 New
FGA
97
Fortis Group Advisors
New Jersey
$88 +$44 +30 +100%
NA
98
NewEdge Advisors
Louisiana
$38 +$38 +26 New
PFBT
99
Parkside Financial Bank & Trust
Missouri
$11 – – –
FFA
100
Farther Finance Advisors
California
$6 +$6 +4 New
2 3
4
5 6