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Babcock & Wilcox
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Overview Fund Activity

125 hedge funds and large institutions have $451M invested in Babcock & Wilcox in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+13
Holders Change %
+11.61%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
37
Reduced
38
Closed
11
Calls
$4.77M
Puts
$2.14M
Net Calls
+$2.62M
Net Calls Change
-$3.32M

Top Buyers

1
VCG
1
Vantage Consulting Group
Virginia
$14.3M
2
Millennium Management
2
Millennium Management
New York
$4.56M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$4.13M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.69M
5
BlackRock
5
BlackRock
New York
$25.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.5M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.99M
3
ER
3
EVR Research
Virginia
$4.72M
4
Goldman Sachs
4
Goldman Sachs
New York
$800K
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$48.1K +$41K +6,948 +576%
ACM
102
Aquatic Capital Management
Illinois
$43K +$6.48K +1,100 +18%
AB
103
Amalgamated Bank
New York
$35K -$13.5K -2,298 -28%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$35K +$13.9K +2,362 +66%
SOW
105
State of Wyoming
Wyoming
$26.4K -$28.8K -4,882 -52%
AIP
106
Ameritas Investment Partners
Nebraska
$25.7K – – –
QCG
107
Quadrant Capital Group
Ohio
$23.8K +$932 +158 +4%
PPC
108
Park Place Capital
Alabama
$19.9K – – –
QL
109
Quarry LP
New York
$19.6K -$33.2K -5,624 -63%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$19.3K – – –
PMEF
111
Point72 Middle East FZE
United Arab Emirates
$11.3K +$11.3K +1,920 New
HCM
112
Hollencrest Capital Management
California
$7.1K – – –
RDFA
113
Ritter Daniher Financial Advisory
Ohio
$5.9K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1.82K +$183 +31 +11%
AIC
115
Archer Investment Corporation
Indiana
$1.77K -$1.77K -300 -50%
LC
116
Lindbrook Capital
California
$1.45K – – –
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$885 – – –
IHWM
118
Iron Horse Wealth Management
Iowa
$590 – – –
AF
119
Allworth Financial
California
$231 – – –
HWA
120
Heritage Wealth Advisors
Virginia
$53 – – –
PFBT
121
Parkside Financial Bank & Trust
Missouri
$42 – – –
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$41 +$41 +7 New
AWM
123
AllSquare Wealth Management
New York
$15 – – –
HNB
124
Huntington National Bank
Ohio
$6 – – –
First Eagle Investment Management
125
First Eagle Investment Management
New York
– -$1.1M -182,071 Closed
2 3 4
5
6