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Babcock & Wilcox
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Overview Fund Activity

83 hedge funds and large institutions have $30M invested in Babcock & Wilcox in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
20
Reduced
23
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.47M
2
Renaissance Technologies
Renaissance Technologies
New York
+$352K
3
RC
RBF Capital
California
+$263K
4
Millennium Management
Millennium Management
New York
+$110K
5
PP
Paloma Partners
Connecticut
+$97K

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.68M
2
RA
Royce & Associates
New York
-$1.23M
3
ES
Equitec Specialists
Illinois
-$1.18M
4
2L
22NW LP
Washington
-$822K
5
BlackRock
BlackRock
New York
-$566K
Name Holding Trade Value Shares
Change 		Shares
Change %
SPH
1
Steel Partners Holdings
New York
$10.3M – – –
BRF
2
B. Riley Financial
California
$3.74M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.37M +$1.47M +428,964 +78%
SCM
4
SCW Capital Management
Texas
$2.35M +$45.6K +13,290 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$2.34M -$42.8K -12,485 -2%
BlackRock
6
BlackRock
New York
$1.49M -$566K -164,938 -28%
WC
7
Wynnefield Capital
New York
$1.4M – – –
PGCM
8
Prescott Group Capital Management
Oklahoma
$982K -$473K -137,925 -33%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$427K -$29.8K -8,698 -7%
Renaissance Technologies
10
Renaissance Technologies
New York
$365K +$352K +102,721 +2,747%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$305K -$350K -101,946 -53%
RC
12
RBF Capital
California
$274K +$263K +76,877 +2,446%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$257K -$39.4K -11,516 -13%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$256K -$61K -17,763 -19%
Northern Trust
15
Northern Trust
Illinois
$245K -$30.6K -8,913 -11%
Charles Schwab
16
Charles Schwab
California
$218K -$16K -4,639 -7%
Invesco
17
Invesco
Georgia
$202K -$34.5K -10,073 -15%
PPA
18
Parametric Portfolio Associates
Washington
$187K +$408 +119 +0.2%
QOP
19
Quinn Opportunity Partners
Virginia
$134K +$74K +21,600 +123%
Millennium Management
20
Millennium Management
New York
$110K +$110K +32,049 New
Mariner
21
Mariner
Kansas
$108K +$37.2K +10,851 +53%
PP
22
Paloma Partners
Connecticut
$97K +$97K +28,260 New
GC
23
Gratia Capital
California
$69K +$69K +20,322 New
Jane Street
24
Jane Street
New York
$57K +$57K +16,711 New
CL
25
CSS LLC
Illinois
$53K – – –
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