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Babcock & Wilcox
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Overview Fund Activity

100 hedge funds and large institutions have $150M invested in Babcock & Wilcox in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
41
Reduced
24
Closed
25
Calls
$3.88M
Puts
$3.26M
Net Calls
+$627K
Net Calls Change
-$10.2M

Top Buyers

1
SPH
Steel Partners Holdings
New York
+$21.4M
2
CS
Credit Suisse
Switzerland
+$3.44M
3
Millennium Management
Millennium Management
New York
+$3.13M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.46M
5
State Street
State Street
Massachusetts
+$1.34M

Top Sellers

1
VCA
VIEX Capital Advisors
Florida
-$10.4M
2
LCM
Lonestar Capital Management
California
-$6.57M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.82M
4
AA
Ancora Advisors
Ohio
-$3M
5
EC
Engaged Capital
California
-$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
– -$255K -4,490 Closed
LSV Asset Management
102
LSV Asset Management
Illinois
– -$245K -4,330 Closed
Squarepoint
103
Squarepoint
New York
– -$179K -3,144 Closed
O
104
OppenheimerFunds
New York
– -$165K -2,904 Closed
NSEDCP
105
NJ State Employees Deferred Compensation Plan
New Jersey
– -$164K -2,875 Closed
MIM
106
MetLife Investment Management
New Jersey
– -$128K -2,258 Closed
SRAM
107
Stone Ridge Asset Management
New York
– -$106K -1,860 Closed
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
– -$91K -1,611 Closed
TCM
109
Traynor Capital Management
Pennsylvania
– -$88K -1,550 Closed
SCM
110
Symons Capital Management
Pennsylvania
– -$79K -1,396 Closed
Group One Trading
111
Group One Trading
Illinois
– -$75K -1,320 Closed
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
– -$42K -739 Closed
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
– -$41K -720 Closed
TDC
114
Thompson Davis & Co
Virginia
– -$34K -600 Closed
STA
115
Summit Trail Advisors
New York
– -$7K -125 Closed
ST
116
Smithfield Trust
Pennsylvania
– -$4K -67 Closed
MAM
117
Meeder Asset Management
Ohio
– -$1K -23 Closed
RPC
118
Rossmore Private Capital
Connecticut
– -$636 -11 Closed
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