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Babcock & Wilcox
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Overview Fund Activity

163 hedge funds and large institutions have $734M invested in Babcock & Wilcox in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-4
Holders Change %
-2.4%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
74
Reduced
40
Closed
27
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$262K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$9.29M
2
SAM
Silvercrest Asset Management
New York
+$9.14M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$7.85M
4
Norges Bank
Norges Bank
Norway
+$7.34M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.86M

Top Sellers

1
BHG
Blue Harbour Group
Connecticut
-$36.9M
2
KCM
Kingstown Capital Management
New York
-$16.6M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$15.6M
4
Invesco
Invesco
Georgia
-$15.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
151
Creative Planning
Kansas
$2K +$333 +2 +20%
AG
152
Advisor Group
Arizona
$2K +$2K +22 New
QI
153
QS Investors
New York
$1K -$66K -132 -99%
CCA
154
Checchi Capital Advisers
California
$1K – – –
DADC
155
D.A. Davidson & Co
Montana
$1K – – –
SSB
156
Sandy Spring Bank
Maryland
$1K – – –
WA
157
Winfield Associates
Ohio
$1K – – –
ASN
158
Advisory Services Network
Georgia
$1K – – –
AWM
159
AllSquare Wealth Management
New York
$1K – – –
KCM
160
Kingstown Capital Management
New York
– -$16.6M -77,500 Closed
WRF
161
Waddell & Reed Financial
Kansas
– -$4.38M -20,460 Closed
Point72 Asset Management
162
Point72 Asset Management
Connecticut
– -$4.25M -19,840 Closed
B
163
Barings
North Carolina
– -$2.85M -13,310 Closed
AC
164
Ascend Capital
California
– -$2.56M -11,977 Closed
OAM
165
Oxford Asset Management
United Kingdom
– -$2.43M -11,363 Closed
Boston Partners
166
Boston Partners
Massachusetts
– -$1.68M -7,834 Closed
BIM
167
Bogle Investment Management
Massachusetts
– -$1.45M -6,770 Closed
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
– -$1.17M -5,442 Closed
LCM
169
Laurion Capital Management
New York
– -$1.1M -5,132 Closed
HHC
170
Hutchin Hill Capital
New York
– -$1M -4,690 Closed
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
– -$795K -3,716 Closed
GAM
172
Gotham Asset Management
New York
– -$777K -3,633 Closed
SCCM
173
Schafer Cullen Capital Management
New York
– -$538K -2,512 Closed
OAC
174
OMERS Administration Corp
Ontario, Canada
– -$505K -2,360 Closed
RCA
175
Rex Capital Advisors
Rhode Island
– -$302K -1,410 Closed
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