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Babcock & Wilcox
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Overview Fund Activity

59 hedge funds and large institutions have $94.7M invested in Babcock & Wilcox in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-24
Holders Change %
-28.92%
% of All Funds
1.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
16
Increased
27
Reduced
13
Closed
40
Calls
$516K
Puts
$2.23M
Net Calls
-$1.71M
Net Calls Change
-$1.71M

Top Buyers

1
BRF
B. Riley Financial
California
+$27.9M
2
VCA
VIEX Capital Advisors
Florida
+$10M
3
SCM
SCW Capital Management
Texas
+$4.61M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$3.68M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.25M

Top Sellers

1
SPH
Steel Partners Holdings
New York
-$2.34M
2
PGCM
Prescott Group Capital Management
Oklahoma
-$982K
3
PPA
Parametric Portfolio Associates
Washington
-$187K
4
Mariner
Mariner
Kansas
-$108K
5
PP
Paloma Partners
Connecticut
-$97K
Name Holding Trade Value Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$33.1M +$27.9M +5,820,737 +534%
SPH
2
Steel Partners Holdings
New York
$12M -$2.34M -487,781 -16%
VCA
3
VIEX Capital Advisors
Florida
$10M +$10M +2,095,172 New
SCM
4
SCW Capital Management
Texas
$7.89M +$4.61M +962,366 +141%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.95M +$2.25M +469,225 +48%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$6.95M +$3.68M +768,465 +112%
WC
7
Wynnefield Capital
New York
$3.53M +$1.58M +328,964 +81%
BlackRock
8
BlackRock
New York
$2.1M +$26K +5,425 +1%
EVC
9
Eidelman Virant Capital
Missouri
$1.93M +$1.93M +402,000 New
Renaissance Technologies
10
Renaissance Technologies
New York
$1.27M +$760K +158,719 +149%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.19M +$1.14M +238,674 +2,646%
Group One Trading
12
Group One Trading
Illinois
$998K +$998K +208,295 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$774K +$177K +37,022 +30%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$707K +$347K +72,478 +97%
Charles Schwab
15
Charles Schwab
California
$611K +$307K +64,119 +101%
Northern Trust
16
Northern Trust
Illinois
$512K +$170K +35,499 +50%
RC
17
RBF Capital
California
$484K +$101K +21,107 +26%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$478K +$478K +99,779 New
QOP
19
Quinn Opportunity Partners
Virginia
$372K +$185K +38,587 +99%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$357K -$5 -1 -0%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$344K -$82.4K -17,175 -19%
BFM
22
Boothbay Fund Management
New York
$297K +$182K +37,985 +158%
Two Sigma Investments
23
Two Sigma Investments
New York
$269K +$269K +56,169 New
Invesco
24
Invesco
Georgia
$226K -$56.8K -11,847 -20%
Millennium Management
25
Millennium Management
New York
$195K +$42.1K +8,817 +28%
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