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Babcock & Wilcox
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Overview Fund Activity

98 hedge funds and large institutions have $110M invested in Babcock & Wilcox in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-19
Holders Change %
-16.24%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
9
Increased
21
Reduced
43
Closed
27
Calls
$37K
Puts
$112K
Net Calls
-$75K
Net Calls Change
+$440K

Top Buyers

1
II
Ibex Investors
Colorado
+$590K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$585K
3
ES
Equitec Specialists
Illinois
+$444K
4
QOP
Quinn Opportunity Partners
Virginia
+$139K
5
RA
Royce & Associates
New York
+$115K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.68M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$1.81M
3
PP
Paloma Partners
Connecticut
-$1.36M
4
PCM
Prelude Capital Management
New York
-$1.25M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPH
1
Steel Partners Holdings
New York
$30.9M – – –
BRF
2
B. Riley Financial
California
$11.2M -$455K -44,148 -4%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.58M -$363K -35,253 -5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$7.19M -$236K -22,921 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.92M +$585K +56,841 +9%
BlackRock
6
BlackRock
New York
$6.16M -$294K -28,538 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.56M -$751K -72,927 -12%
EC
8
Engaged Capital
California
$4.64M -$331K -32,176 -7%
WC
9
Wynnefield Capital
New York
$3.74M – – –
RA
10
Royce & Associates
New York
$2.3M +$115K +11,200 +5%
VCA
11
VIEX Capital Advisors
Florida
$2.08M -$640K -62,132 -24%
2L
12
22NW LP
Washington
$2.06M – – –
EPM
13
Equitec Proprietary Markets
Illinois
$2.03M -$9.75K -946 -0.5%
State Street
14
State Street
Massachusetts
$1.63M -$18.8K -1,828 -1%
II
15
Ibex Investors
Colorado
$1.34M +$590K +57,308 +79%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.33M +$68.5K +6,652 +5%
MFP
17
Michael F. Price
$1.3M -$239K -23,198 -16%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.08M -$1.11M -107,646 -51%
PPA
19
Parametric Portfolio Associates
Washington
$1.04M -$200K -19,420 -16%
Millennium Management
20
Millennium Management
New York
$1.03M -$2.68M -260,523 -72%
ES
21
Equitec Specialists
Illinois
$992K +$444K +43,088 +81%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$966K -$130K -12,649 -12%
Northern Trust
23
Northern Trust
Illinois
$872K +$1.55K +150 +0.2%
Invesco
24
Invesco
Georgia
$760K +$13.3K +1,288 +2%
Charles Schwab
25
Charles Schwab
California
$626K +$3.1K +301 +0.5%
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