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Babcock & Wilcox
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Overview Fund Activity

100 hedge funds and large institutions have $150M invested in Babcock & Wilcox in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
18
Increased
41
Reduced
24
Closed
25
Calls
$3.88M
Puts
$3.26M
Net Calls
+$627K
Net Calls Change
-$10.2M

Top Buyers

1
SPH
Steel Partners Holdings
New York
+$21.4M
2
CS
Credit Suisse
Switzerland
+$3.44M
3
Millennium Management
Millennium Management
New York
+$3.13M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.46M
5
State Street
State Street
Massachusetts
+$1.34M

Top Sellers

1
VCA
VIEX Capital Advisors
Florida
-$10.4M
2
LCM
Lonestar Capital Management
California
-$6.57M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.82M
4
AA
Ancora Advisors
Ohio
-$3M
5
EC
Engaged Capital
California
-$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPH
1
Steel Partners Holdings
New York
$30.6M +$21.4M +489,322 +233%
BlackRock
2
BlackRock
New York
$14.5M -$487K -11,151 -3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$9.45M +$264K +6,037 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.61M +$496K +11,345 +7%
LCM
5
Lonestar Capital Management
California
$7.14M -$6.57M -150,432 -48%
EC
6
Engaged Capital
California
$5.94M -$2.67M -61,188 -31%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$5.63M -$4.82M -110,238 -46%
Charles Schwab
8
Charles Schwab
California
$5.29M +$727K +16,632 +16%
State Street
9
State Street
Massachusetts
$5.17M +$1.34M +30,713 +35%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.88M -$2.03M -46,526 -29%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$4.7M -$450K -10,303 -9%
WC
12
Wynnefield Capital
New York
$4.15M +$219K +5,000 +6%
CS
13
Credit Suisse
Switzerland
$3.5M +$3.44M +78,676 +6,061%
VCA
14
VIEX Capital Advisors
Florida
$3.41M -$10.4M -239,014 -75%
Millennium Management
15
Millennium Management
New York
$3.21M +$3.13M +71,732 +4,374%
RA
16
Royce & Associates
New York
$2.97M -$8.74K -200 -0.3%
Northern Trust
17
Northern Trust
Illinois
$2.23M +$16K +367 +0.7%
CTC
18
Chai Trust Company
Illinois
$2.19M – – –
MFP
19
Michael F. Price
$1.97M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.81M +$80.5K +1,843 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.65M +$107K +2,442 +7%
Wells Fargo
22
Wells Fargo
California
$1.5M -$1.28M -29,385 -46%
Invesco
23
Invesco
Georgia
$1.5M +$687K +15,728 +84%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.46M +$1.46M +33,479 New
PPA
25
Parametric Portfolio Associates
Washington
$1.38M +$163K +3,725 +13%
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