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Babcock & Wilcox
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Overview Fund Activity

72 hedge funds and large institutions have $27.6M invested in Babcock & Wilcox in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-20
Holders Change %
-21.74%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
18
Reduced
23
Closed
25
Calls
$487K
Puts
$300K
Net Calls
+$187K
Net Calls Change
-$424K

Top Buyers

1
GJL
Gendell Jeffrey L
+$817K
2
UBS Group
UBS Group
Switzerland
+$383K
3
Simplex Trading
Simplex Trading
Illinois
+$215K
4
Jane Street
Jane Street
New York
+$189K
5
Marshall Wace
Marshall Wace
United Kingdom
+$183K

Top Sellers

1
CM
CastleKnight Management
New York
-$3.3M
2
Morgan Stanley
Morgan Stanley
New York
-$1.19M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.16M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.12M
5
HA
Heartland Advisors
Wisconsin
-$949K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
– -$51.5K -76,644 Closed
JFG
77
Jefferies Financial Group
New York
– -$50.4K -75,000 Closed
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
– -$45.4K -67,566 Closed
Qube Research & Technologies (QRT)
79
Qube Research & Technologies (QRT)
United Kingdom
– -$41.9K -62,251 Closed
GCP
80
GSA Capital Partners
United Kingdom
– -$40K -59,112 Closed
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
– -$23.4K -34,739 Closed
PEAK6
82
PEAK6
Illinois
– -$20.7K -30,783 Closed
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
– -$19K -28,317 Closed
BFM
84
Boothbay Fund Management
New York
– -$15.5K -23,032 Closed
SFA
85
Sequoia Financial Advisors
Ohio
– -$10.7K -15,976 Closed
Hudson Bay Capital Management
86
Hudson Bay Capital Management
Connecticut
– -$10.1K -15,000 Closed
CFM
87
Catalyst Funds Management
Australia
– -$9.74K -14,484 Closed
Capstone Investment Advisors
88
Capstone Investment Advisors
New York
– -$9.31K -13,841 Closed
IUHSA
89
Itau Unibanco Holding S.A.
Brazil
– -$9K -12,991 Closed
Victory Capital Management
90
Victory Capital Management
Texas
– -$7.21K -10,716 Closed
EWM
91
Evermay Wealth Management
Virginia
– -$219 -325 Closed
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
– -$131 -195 Closed
Fidelity Investments
93
Fidelity Investments
Massachusetts
– -$13 -19 Closed
VWM
94
Vermillion Wealth Management
Minnesota
– -$7 -11 Closed
CFD
95
Creative Financial Designs
Indiana
– -$1 -2 Closed
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