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Babcock & Wilcox
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Overview Fund Activity

117 hedge funds and large institutions have $285M invested in Babcock & Wilcox in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+17
Holders Change %
+17%
% of All Funds
2.68%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
35
Increased
52
Reduced
22
Closed
18
Calls
$478K
Puts
$993K
Net Calls
-$515K
Net Calls Change
-$1.14M

Top Buyers

1
SPH
Steel Partners Holdings
New York
+$54.7M
2
BRF
B. Riley Financial
California
+$26.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$15.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$12M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12M

Top Sellers

1
LCM
Lonestar Capital Management
California
-$7.14M
2
CTC
Chai Trust Company
Illinois
-$2.19M
3
CS
Credit Suisse
Switzerland
-$1.88M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.46M
5
Charles Schwab
Charles Schwab
California
-$1.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPH
1
Steel Partners Holdings
New York
$71.3M +$54.7M +2,298,182 +329%
BRF
2
B. Riley Financial
California
$26.9M +$26.9M +1,129,319 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$18.4M +$15.3M +642,332 +499%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$17.2M +$12M +504,848 +233%
BlackRock
5
BlackRock
New York
$14.9M +$7.01M +294,497 +89%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.6M +$12M +503,174 +450%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.6M +$10.4M +438,535 +252%
EC
8
Engaged Capital
California
$11.5M +$8.26M +347,021 +255%
WC
9
Wynnefield Capital
New York
$8.64M +$6.38M +268,000 +282%
Millennium Management
10
Millennium Management
New York
$8.58M +$6.83M +287,084 +391%
VCA
11
VIEX Capital Advisors
Florida
$6.29M +$4.43M +186,117 +239%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$5.06M +$2.5M +104,875 +97%
RA
13
Royce & Associates
New York
$5.05M +$3.43M +144,086 +212%
2L
14
22NW LP
Washington
$4.76M +$4.76M +200,000 New
EPM
15
Equitec Proprietary Markets
Illinois
$4.71M +$4.6M +193,208 +4,099%
State Street
16
State Street
Massachusetts
$3.82M +$1M +42,217 +36%
MFP
17
Michael F. Price
$3.55M +$2.48M +104,198 +232%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.92M +$1.93M +81,282 +196%
PPA
19
Parametric Portfolio Associates
Washington
$2.86M +$2.11M +88,486 +279%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.53M +$1.64M +68,695 +182%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.02M +$1.32M +55,542 +189%
Northern Trust
22
Northern Trust
Illinois
$2.01M +$799K +33,557 +66%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$1.81M +$1.33M +56,000 +280%
II
24
Ibex Investors
Colorado
$1.74M +$1.74M +72,900 New
Invesco
25
Invesco
Georgia
$1.73M +$907K +38,119 +111%
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