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Babcock & Wilcox
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Overview Fund Activity

116 hedge funds and large institutions have $93.9M invested in Babcock & Wilcox in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
-12
Holders Change %
-9.38%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
39
Reduced
33
Closed
38
Calls
$11.9M
Puts
$1.48M
Net Calls
+$10.4M
Net Calls Change
+$10.3M

Top Buyers

1
LCM
Lonestar Capital Management
California
+$10.9M
2
VCA
VIEX Capital Advisors
Florida
+$5.13M
3
WC
Wynnefield Capital
New York
+$2.58M
4
RCMNY
Rubric Capital Management (New York)
New York
+$2.08M
5
PWAM
Park West Asset Management
California
+$1.6M

Top Sellers

1
FPA
First Pacific Advisors
California
-$57.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$33.2M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$27.7M
4
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
-$14.5M
5
Boston Partners
Boston Partners
Massachusetts
-$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.1M +$1.44M +43,376 +14%
LCM
2
Lonestar Capital Management
California
$10.9M +$10.9M +326,400 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.6M -$3.51M -105,442 -25%
VCA
4
VIEX Capital Advisors
Florida
$5.13M +$5.13M +154,039 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.96M -$3.51M -105,482 -47%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$3.75M -$2.55M -76,685 -41%
WC
7
Wynnefield Capital
New York
$3.75M +$2.58M +77,500 +221%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$3.21M +$416K +12,497 +15%
State Street
9
State Street
Massachusetts
$3.1M -$36.5K -1,095 -1%
Wells Fargo
10
Wells Fargo
California
$2.98M +$1.2M +35,975 +67%
MFP
11
Michael F. Price
$2.73M +$795K +23,860 +41%
AIM
12
Atlantic Investment Management
New York
$2.5M +$1.21M +36,394 +94%
Charles Schwab
13
Charles Schwab
California
$2.23M +$708K +21,260 +47%
RCMNY
14
Rubric Capital Management (New York)
New York
$2.08M +$2.08M +62,500 New
Northern Trust
15
Northern Trust
Illinois
$2M -$58.6K -1,759 -3%
PWAM
16
Park West Asset Management
California
$1.6M +$1.6M +48,163 New
RA
17
Royce & Associates
New York
$1.56M +$1.56M +46,920 New
CTC
18
Chai Trust Company
Illinois
$1.5M +$1.5M +45,000 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.32M +$22.7K +683 +2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.21M +$1.02M +30,754 +564%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$969K +$211K +6,338 +28%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$833K +$167K +5,000 +25%
FM
23
Fondren Management
Texas
$816K +$633K +19,000 +345%
Deutsche Bank
24
Deutsche Bank
Germany
$679K +$113K +3,397 +20%
PPA
25
Parametric Portfolio Associates
Washington
$651K -$217K -6,499 -25%
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