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Babcock & Wilcox
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Overview Fund Activity

117 hedge funds and large institutions have $285M invested in Babcock & Wilcox in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
2.68%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
35
Increased
52
Reduced
22
Closed
18
Calls
$478K
Puts
$993K
Net Calls
-$515K
Net Calls Change
-$1.14M

Top Buyers

1
SPH
Steel Partners Holdings
New York
+$54.7M
2
BRF
B. Riley Financial
California
+$26.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$15.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$12M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12M

Top Sellers

1
LCM
Lonestar Capital Management
California
-$7.14M
2
CTC
Chai Trust Company
Illinois
-$2.19M
3
CS
Credit Suisse
Switzerland
-$1.88M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.46M
5
Charles Schwab
Charles Schwab
California
-$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$3K +$1.43K +59 +91%
CF
102
Centaurus Financial
California
$3K +$3K +140 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$2K -$2.22K -134 -53%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$2K +$1.39K +59 +227%
WAM
106
Wealthspire Advisors (Maryland)
Maryland
$1K -$488 -21 -33%
VFA
107
Valeo Financial Advisors
Indiana
$1K – – –
AG
108
Advisor Group
Arizona
$1K – – –
GFP
109
Gryphon Financial Partners
Ohio
$1K – – –
VCM
110
Versant Capital Management
Arizona
$1K +$744 +32 +291%
PIA
111
Piedmont Investment Advisors
North Carolina
$1K +$1K +56 New
LCM
112
Lonestar Capital Management
California
– -$7.14M -163,318 Closed
CTC
113
Chai Trust Company
Illinois
– -$2.19M -50,000 Closed
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
– -$1.46M -33,479 Closed
Ameriprise
115
Ameriprise
Minnesota
– -$478K -10,944 Closed
Russell Investments Group
116
Russell Investments Group
United Kingdom
– -$312K -7,150 Closed
UFM
117
Ursa Fund Management
California
– -$190K -4,340 Closed
JGC
118
J. Goldman & Co
New York
– -$184K -4,200 Closed
GC
119
Guggenheim Capital
Illinois
– -$157K -3,606 Closed
HSBC Holdings
120
HSBC Holdings
United Kingdom
– -$156K -3,558 Closed
AG
121
Aperio Group
California
– -$146K -3,349 Closed
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$93K -2,136 Closed
GLA
123
Great Lakes Advisors
Illinois
– -$58K -1,333 Closed
AB
124
Amalgamated Bank
New York
– -$48K -1,087 Closed
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
– -$17K -380 Closed
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