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Babcock & Wilcox
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Overview Fund Activity

107 hedge funds and large institutions have $187M invested in Babcock & Wilcox in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 41 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
24
Increased
29
Reduced
41
Closed
32
Calls
$12.8M
Puts
$1.92M
Net Calls
+$10.8M
Net Calls Change
+$427K

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$12M
2
SPH
Steel Partners Holdings
New York
+$11.9M
3
EC
Engaged Capital
California
+$11.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$7.19M
5
VCA
VIEX Capital Advisors
Florida
+$6.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$9.06M
2
AIM
Atlantic Investment Management
New York
-$2.5M
3
MFP
Michael F. Price
-$2.1M
4
RCMNY
Rubric Capital Management (New York)
New York
-$2.08M
5
PWAM
Park West Asset Management
California
-$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.5M -$1.18M -20,693 -6%
LCM
2
Lonestar Capital Management
California
$17.8M -$719K -12,650 -4%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.6M +$7.19M +126,583 +113%
VCA
4
VIEX Capital Advisors
Florida
$12.1M +$6.2M +163,010 +106%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$12M +$12M +210,309 New
SPH
6
Steel Partners Holdings
New York
$11.9M +$11.9M +210,000 New
EC
7
Engaged Capital
California
$11.2M +$11.2M +197,021 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.25M +$2.5M +43,957 +37%
Vanguard Group
9
Vanguard Group
Pennsylvania
$8.99M -$9.06M -159,536 -50%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$6.7M +$1.23M +21,624 +22%
Charles Schwab
11
Charles Schwab
California
$5.92M +$2.12M +37,336 +56%
WC
12
Wynnefield Capital
New York
$5.11M -$1.28M -22,500 -20%
State Street
13
State Street
Massachusetts
$4.97M -$313K -5,511 -6%
RA
14
Royce & Associates
New York
$3.87M +$1.2M +21,200 +45%
Wells Fargo
15
Wells Fargo
California
$3.62M -$1.46M -25,786 -29%
AA
16
Ancora Advisors
Ohio
$3M +$3M +52,783 New
Northern Trust
17
Northern Trust
Illinois
$2.87M -$532K -9,366 -16%
CTC
18
Chai Trust Company
Illinois
$2.84M +$284K +5,000 +11%
MFP
19
Michael F. Price
$2.56M -$2.1M -37,000 -45%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.25M +$1.36K +24 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2M +$351K +6,180 +21%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.97M -$84.9K -1,495 -4%
Deutsche Bank
23
Deutsche Bank
Germany
$1.68M +$520K +9,165 +45%
PPA
24
Parametric Portfolio Associates
Washington
$1.59M +$477K +8,399 +43%
FM
25
Fondren Management
Texas
$1.42M +$28.4K +500 +2%
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