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Babcock & Wilcox
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Overview Fund Activity

107 hedge funds and large institutions have $187M invested in Babcock & Wilcox in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
24
Increased
29
Reduced
41
Closed
32
Calls
$12.8M
Puts
$1.92M
Net Calls
+$10.8M
Net Calls Change
+$427K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$12M
2
SPH
Steel Partners Holdings
New York
+$11.9M
3
EC
Engaged Capital
California
+$11.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.19M
5
VCA
VIEX Capital Advisors
Florida
+$6.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$9.06M
2
AIM
Atlantic Investment Management
New York
-$2.5M
3
MFP
Michael F. Price
-$2.1M
4
RCMNY
Rubric Capital Management (New York)
New York
-$2.08M
5
PWAM
Park West Asset Management
California
-$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPC
101
Rossmore Private Capital
Connecticut
$636 +$636 +11 New
AIM
102
Atlantic Investment Management
New York
– -$2.5M -75,000 Closed
RCMNY
103
Rubric Capital Management (New York)
New York
– -$2.08M -62,500 Closed
PWAM
104
Park West Asset Management
California
– -$1.6M -48,163 Closed
MC
105
Menta Capital
California
– -$378K -11,339 Closed
VF
106
Virtu Financial
New York
– -$337K -10,106 Closed
CSS
107
Cubist Systematic Strategies
Connecticut
– -$283K -8,504 Closed
Swiss National Bank
108
Swiss National Bank
Switzerland
– -$274K -8,240 Closed
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
– -$269K -8,070 Closed
LCS
110
Levin Capital Strategies
New York
– -$228K -6,853 Closed
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$198K -5,953 Closed
ANTB
112
AMG National Trust Bank
Colorado
– -$153K -4,593 Closed
NFA
113
Nationwide Fund Advisors
Ohio
– -$122K -3,677 Closed
ECM
114
ETrade Capital Management
Virginia
– -$114K -3,412 Closed
GIC
115
GFI Investment Counsel
Ontario, Canada
– -$100K -3,000 Closed
Wolverine Trading
116
Wolverine Trading
Illinois
– -$94K -2,834 Closed
CIC
117
Canal Insurance Company
South Carolina
– -$83K -2,500 Closed
Citadel Advisors
118
Citadel Advisors
Florida
– -$72K -2,162 Closed
SCCM
119
Schafer Cullen Capital Management
New York
– -$67K -2,001 Closed
Two Sigma Advisers
120
Two Sigma Advisers
New York
– -$61K -1,828 Closed
UBS AM
121
UBS AM
Illinois
– -$60.3K -1,810 Closed
PP
122
Paloma Partners
Connecticut
– -$58K -1,764 Closed
SG Americas Securities
123
SG Americas Securities
New York
– -$51K -1,535 Closed
SAM
124
Silvercrest Asset Management
New York
– -$47K -1,419 Closed
BAM
125
Brave Asset Management
New Jersey
– -$33K -1,000 Closed
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