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Babcock & Wilcox
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Overview Fund Activity

145 hedge funds and large institutions have $419M invested in Babcock & Wilcox in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
49
Reduced
52
Closed
27
Calls
$249K
Puts
$361K
Net Calls
-$112K
Net Calls Change
+$309K

Top Buyers

1
BlackRock
BlackRock
New York
+$28.1M
2
FPA
First Pacific Advisors
California
+$8.45M
3
AIM
Atlantic Investment Management
New York
+$7.57M
4
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$7.42M
5
BIP
Brandes Investment Partners
California
+$6.94M

Top Sellers

1
DCM
Daruma Capital Management
New York
-$23.1M
2
KCM
Kennedy Capital Management
Missouri
-$14.8M
3
Wells Fargo
Wells Fargo
California
-$7.22M
4
CCPM
Cooper Creek Partners Management
New York
-$6.97M
5
TSP
Tappan Street Partners
Illinois
-$6.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
101
Smith Salley Wealth Management
North Carolina
$123K +$123K +1,320 New
RFCA
102
R&F Capital Advisors
New York
$120K +$120K +1,288 New
CCM
103
Cullen Capital Management
New York
$114K +$114K +1,220 New
US Bancorp
104
US Bancorp
Minnesota
$109K +$47.4K +508 +77%
Millennium Management
105
Millennium Management
New York
$107K -$964K -10,348 -90%
PA
106
Pinnacle Associates
New York
$96K +$96K +1,025 New
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$95K +$45.8K +498 +93%
EMG
108
Ellington Management Group
Connecticut
$94K +$94K +1,010 New
Barclays
109
Barclays
United Kingdom
$93K -$71.9K -771 -44%
NIT
110
NumerixS Investment Technologies
British Columbia, Canada
$90K +$29.2K +312 +48%
SEI Investments
111
SEI Investments
Pennsylvania
$80K +$45.2K +488 +130%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K +$27.3K +291 +69%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$64K -$290K -3,090 -82%
UBS Group
114
UBS Group
Switzerland
$59K -$73.2K -787 -55%
Canada Life
115
Canada Life
Manitoba, Canada
$44K – – –
Federated Hermes
116
Federated Hermes
Pennsylvania
$36K +$10.5K +113 +41%
Citigroup
117
Citigroup
New York
$33K -$410K -4,338 -93%
AIP
118
Ameritas Investment Partners
Nebraska
$33K +$33K +356 New
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$32K – – –
GT
120
Glenmede Trust
Pennsylvania
$25K – – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$22K – – –
OAM
122
Oppenheimer Asset Management
New York
$22K +$22K +237 New
AG
123
Advisor Group
Arizona
$18K +$443 +5 +3%
CG
124
Cutler Group
California
$18K +$13.2K +144 +277%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$15K – – –
3 4
5
6 7