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Babcock & Wilcox
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Overview Fund Activity

136 hedge funds and large institutions have $320M invested in Babcock & Wilcox in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
43
Reduced
41
Closed
13
Calls
$3.79M
Puts
$1.1M
Net Calls
+$2.69M
Net Calls Change
+$67K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.19M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.49M
3
GJL
3
Gendell Jeffrey L
$2.44M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.74M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.45M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.5M
2
2C
2
272 Capital
Texas
$2.97M
3
BlackRock
3
BlackRock
New York
$17M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$70.8K +$505 +120 +0.7%
Wells Fargo
102
Wells Fargo
California
$70.8K -$54.1K -12,853 -43%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$69K -$472 -112 -0.7%
AIM
104
Aigen Investment Management
New York
$65K +$65K +15,447 New
Osaic Holdings
105
Osaic Holdings
Arizona
$63.5K -$143 -34 -0.2%
DS
106
DRW Securities
Illinois
$60K +$60K +14,300 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$59.5K – – –
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$56.7K +$56.7K +13,463 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$53K – – –
YIH
110
Y-Intercept (HK)
Hong Kong
$49.9K +$49.9K +11,855 New
DFG
111
Delta Financial Group
New Jersey
$46K – – –
Point72 Asset Management
112
Point72 Asset Management
Connecticut
$42.2K +$42.2K +10,013 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$41K +$15.6K +3,677 +62%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K – – –
ACM
115
Aquatic Capital Management
Illinois
$35K +$4.22K +1,000 +14%
AB
116
Amalgamated Bank
New York
$25K – – –
AIP
117
Ameritas Investment Partners
Nebraska
$18.3K – – –
PPC
118
Park Place Capital
Alabama
$14.2K – – –
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$13.8K – – –
TRCT
120
Tower Research Capital (TRC)
New York
$10.2K -$24.2K -5,741 -70%
Comerica Bank
121
Comerica Bank
Texas
$7.49K +$7.49K +1,780 New
HCM
122
Hollencrest Capital Management
California
$5.07K – – –
RDFA
123
Ritter Daniher Financial Advisory
Ohio
$4.21K – – –
SOW
124
State of Wyoming
Wyoming
$2.28K -$16.5K -3,929 -88%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.83K +385 +1,100%
2 3 4
5
6