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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$32.5M
2
2C
272 Capital
Texas
$2.97M
3
BlackRock
BlackRock
New York
$17M
4
Vanguard Group
Vanguard Group
Pennsylvania
$12.7M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$3.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
126
Archer Investment Corporation
Indiana
$1.26K – – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$1.17K -$130 -31 -10%
AF
128
Allworth Financial
California
$910 +$746 +177 +454%
Citigroup
129
Citigroup
New York
$653 -$79.8K -18,939 -99%
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$632 – – –
IHWM
131
Iron Horse Wealth Management
Iowa
$421 – – –
QCG
132
Quadrant Capital Group
Ohio
$392 -$16.6K -3,936 -98%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$202 +$202 +48 New
FGA
134
Fortis Group Advisors
New Jersey
$126 +$126 +30 New
PFBT
135
Parkside Financial Bank & Trust
Missouri
$30 – – –
AWM
136
AllSquare Wealth Management
New York
$13 – – –
HNB
137
Huntington National Bank
Ohio
$4 – – –
First Trust Advisors
138
First Trust Advisors
Illinois
– -$1.17M -197,588 Closed
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
– -$535K -90,742 Closed
AAP
140
Ardsley Advisory Partners
Connecticut
– -$443K -75,000 Closed
DTL
141
Dynamic Technology Lab
Singapore
– -$252K -42,709 Closed
SSA
142
Schonfeld Strategic Advisors
New York
– -$133K -22,500 Closed
TDC
143
Thompson Davis & Co
Virginia
– -$118K -19,925 Closed
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
– -$96.8K -16,404 Closed
ZIG
145
Zuckerman Investment Group
Illinois
– -$88.5K -15,000 Closed
TSS
146
Two Sigma Securities
New York
– -$76.1K -12,902 Closed
QL
147
Quarry LP
New York
– -$19.6K -3,325 Closed
LC
148
Lindbrook Capital
California
– -$1.45K -245 Closed
HWA
149
Heritage Wealth Advisors
Virginia
– -$53 -9 Closed
Northwestern Mutual Wealth Management
150
Northwestern Mutual Wealth Management
Wisconsin
– -$41 -7 Closed
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