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Babcock & Wilcox
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Overview Fund Activity

103 hedge funds and large institutions have $108M invested in Babcock & Wilcox in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-33
Holders Change %
-24.26%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
45
Reduced
24
Closed
51
Calls
$840K
Puts
$147K
Net Calls
+$693K
Net Calls Change
-$2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.57M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.81M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.54M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.65M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.44M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.19M
4
ER
4
EVR Research
Virginia
$0
5
EIM
5
Essex Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
101
AllSquare Wealth Management
New York
$4 – – –
HNB
102
Huntington National Bank
Ohio
$1 – – –
EA
103
Emerald Advisers
Pennsylvania
– -$8.74M -2,076,824 Closed
EMFAT
104
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$7.08M -1,682,382 Closed
ER
105
EVR Research
Virginia
– -$3.37M -800,000 Closed
EIM
106
Essex Investment Management
Massachusetts
– -$2.22M -527,133 Closed
FP
107
Foundry Partners
Minnesota
– -$1.31M -311,566 Closed
LCM
108
Legato Capital Management
California
– -$800K -189,994 Closed
TI
109
Trexquant Investment
Connecticut
– -$771K -183,167 Closed
GCP
110
GSA Capital Partners
United Kingdom
– -$762K -180,951 Closed
HF
111
HRT Financial
New York
– -$584K -138,773 Closed
Swiss National Bank
112
Swiss National Bank
Switzerland
– -$564K -133,900 Closed
N
113
Numerai
California
– -$559K -132,858 Closed
AG
114
Algert Global
California
– -$496K -117,930 Closed
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$450K -106,942 Closed
CIC
116
Cornercap Investment Counsel
Georgia
– -$419K -99,428 Closed
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
– -$350K -83,148 Closed
ECM
118
ExodusPoint Capital Management
New York
– -$326K -77,537 Closed
Dimensional Fund Advisors
119
Dimensional Fund Advisors
Texas
– -$291K -69,177 Closed
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
– -$300K -61,301 Closed
UBS AM
121
UBS AM
Illinois
– -$249K -59,256 Closed
CS
122
Credit Suisse
Switzerland
– -$229K -54,382 Closed
HT
123
HAP Trading
New York
– -$213K -50,606 Closed
KTA
124
Keeley-Teton Advisors
Illinois
– -$212K -50,400 Closed
AIP
125
ARS Investment Partners
New York
– -$175K -41,613 Closed
3 4
5
6 7