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

Top Sellers

1
EA
Emerald Advisers
Pennsylvania
$0
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$5.19M
4
ER
EVR Research
Virginia
$0
5
EIM
Essex Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
126
Mariner
Kansas
– -$142K -33,637 Closed
VI
127
Versor Investments
New York
– -$141K -33,400 Closed
Verition Fund Management
128
Verition Fund Management
Connecticut
– -$135K -32,000 Closed
MIM
129
MetLife Investment Management
New Jersey
– -$134K -31,760 Closed
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
– -$128K -30,316 Closed
CC
131
Centiva Capital
New York
– -$121K -28,773 Closed
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
– -$116K -27,451 Closed
Franklin Resources
133
Franklin Resources
California
– -$107K -25,374 Closed
OR
134
Olympiad Research
Connecticut
– -$104K -24,769 Closed
PCM
135
Prelude Capital Management
New York
– -$104K -24,769 Closed
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$101K -23,986 Closed
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
– -$98.2K -23,316 Closed
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
– -$86.2K -20,473 Closed
Wolverine Trading
139
Wolverine Trading
Illinois
– -$79.3K -18,842 Closed
ASRS
140
Arizona State Retirement System
Arizona
– -$74.5K -17,689 Closed
Ameriprise
141
Ameriprise
Minnesota
– -$71K -16,868 Closed
AIM
142
Aigen Investment Management
New York
– -$65K -15,447 Closed
DS
143
DRW Securities
Illinois
– -$60K -14,300 Closed
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
– -$59.5K -14,128 Closed
YIH
145
Y-Intercept (HK)
Hong Kong
– -$49.9K -11,855 Closed
Point72 Asset Management
146
Point72 Asset Management
Connecticut
– -$42.2K -10,013 Closed
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$36K -8,600 Closed
ACM
148
Aquatic Capital Management
Illinois
– -$35K -8,300 Closed
PPC
149
Park Place Capital
Alabama
– -$14.2K -3,369 Closed
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
– -$13.8K -3,279 Closed
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