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Babcock & Wilcox
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Overview Fund Activity

95 hedge funds and large institutions have $138M invested in Babcock & Wilcox in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-20
Holders Change %
-17.39%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
12
Increased
27
Reduced
31
Closed
32
Calls
$645K
Puts
$881K
Net Calls
-$236K
Net Calls Change
+$580K

Top Buyers

1
CM
CastleKnight Management
New York
+$5.05M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.19M
3
HA
Heartland Advisors
Wisconsin
+$2.12M
4
Man Group
Man Group
United Kingdom
+$1.45M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.42M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.32M
2
Millennium Management
Millennium Management
New York
-$1.86M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.51M
4
Citadel Advisors
Citadel Advisors
Florida
-$898K
5
Northern Trust
Northern Trust
Illinois
-$687K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
76
Arax Advisory Partners
Colorado
$4.7K – – –
Federated Hermes
77
Federated Hermes
Pennsylvania
$3.93K -$5.67K -2,779 -59%
Osaic Holdings
78
Osaic Holdings
Arizona
$2.52K – – –
HCM
79
Hollencrest Capital Management
California
$2.46K – – –
RDFA
80
Ritter Daniher Financial Advisory
Ohio
$2.04K – – –
RIL
81
Rothschild Investment LLC
Illinois
$1.33K – – –
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$439 – – –
AF
83
Allworth Financial
California
$362 -$80 -39 -18%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$314 – – –
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$306 – – –
FFA
86
Farther Finance Advisors
California
$210 – – –
IHWM
87
Iron Horse Wealth Management
Iowa
$204 – – –
FGA
88
Fortis Group Advisors
New Jersey
$61 – – –
Citigroup
89
Citigroup
New York
$59 -$105K -51,834 -100%
PFBT
90
Parkside Financial Bank & Trust
Missouri
$15 – – –
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$8 +$8 +4 New
AWM
92
AllSquare Wealth Management
New York
$6 – – –
HNB
93
Huntington National Bank
Ohio
$2 – – –
AQR Capital Management
94
AQR Capital Management
Connecticut
– -$1.51M -1,038,115 Closed
Fuller & Thaler Asset Management
95
Fuller & Thaler Asset Management
California
– -$567K -391,143 Closed
Los Angeles Capital Management
96
Los Angeles Capital Management
California
– -$442K -304,766 Closed
Charles Schwab
97
Charles Schwab
California
– -$400K -275,735 Closed
YIH
98
Y-Intercept (HK)
Hong Kong
– -$176K -121,159 Closed
CC
99
Centiva Capital
New York
– -$172K -118,700 Closed
HF
100
HRT Financial
New York
– -$101K -69,923 Closed
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