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Babcock & Wilcox
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Overview Fund Activity

112 hedge funds and large institutions have $531M invested in Babcock & Wilcox in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 31 closing their positions.

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
29
Reduced
31
Closed
31
Calls
$9.15M
Puts
$3.81M
Net Calls
+$5.34M
Net Calls Change
-$527K

Top Buyers

1
BlackRock
1
BlackRock
New York
$33.2M
2
State Street
2
State Street
Massachusetts
$7.16M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.1M
4
CCPM
4
Cooper Creek Partners Management
New York
$4.39M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.66M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
CC
2
Cannell Capital
Wyoming
$1.33M
3
KC
3
Kepos Capital
New York
$0
4
PCM
4
Portolan Capital Management
Massachusetts
$26.3M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
101
American Portfolios Advisors
New York
$1.58K – – –
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18K – – –
IHWM
103
Iron Horse Wealth Management
Iowa
$1K – – –
FF
104
FourThought Financial
Florida
$1K – – –
AIG
105
American International Group
New York
$245 +$245 +31,104 New
Walleye Capital
106
Walleye Capital
New York
$190 +$190 +24,100 New
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
– -$10.6M -1,120,197 Closed
KC
108
Kepos Capital
New York
– -$5.68M -600,000 Closed
HF
109
HRT Financial
New York
– -$2.59M -273,193 Closed
PCM
110
Prelude Capital Management
New York
– -$2.17M -229,439 Closed
FG
111
Formula Growth
Quebec, Canada
– -$1.09M -115,165 Closed
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
– -$947K -100,000 Closed
Squarepoint
113
Squarepoint
New York
– -$775K -81,860 Closed
California Public Employees Retirement System
114
California Public Employees Retirement System
California
– -$706K -74,541 Closed
JF
115
Jump Financial
Illinois
– -$656K -69,314 Closed
RFG
116
Range Financial Group
Oregon
– -$522K -55,119 Closed
APP
117
Alpha Paradigm Partners
Illinois
– -$490K -51,794 Closed
GIM
118
Guild Investment Management
California
– -$426K -45,000 Closed
MWNA
119
Marshall Wace North America
New York
– -$412K -43,512 Closed
CWM
120
Centric Wealth Management
Illinois
– -$391K -41,295 Closed
Jane Street
121
Jane Street
New York
– -$377K -39,794 Closed
QOP
122
Quinn Opportunity Partners
Virginia
– -$323K -34,146 Closed
CIBC World Market
123
CIBC World Market
Ontario, Canada
– -$196K -20,733 Closed
LP
124
LMR Partners
United Kingdom
– -$189K -19,984 Closed
OQS
125
Occudo Quantitative Strategies
Florida
– -$186K -19,642 Closed
2 3 4
5
6