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Babcock & Wilcox
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Overview Fund Activity

52 hedge funds and large institutions have $20.8M invested in Babcock & Wilcox in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
12
Increased
14
Reduced
12
Closed
13
Calls
$214K
Puts
$482K
Net Calls
-$268K
Net Calls Change
+$1.52M

Top Buyers

1
SCM
SCW Capital Management
Texas
+$251K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$169K
3
Millennium Management
Millennium Management
New York
+$166K
4
BlackRock
BlackRock
New York
+$57.5K
5
Group One Trading
Group One Trading
Illinois
+$42.7K

Top Sellers

1
EVC
Eidelman Virant Capital
Missouri
-$1.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$678K
3
VCA
VIEX Capital Advisors
Florida
-$583K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$506K
5
SPH
Steel Partners Holdings
New York
-$391K
Name Holding Trade Value Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$7.05M – – –
EPM
2
Equitec Proprietary Markets
Illinois
$2.49M +$2.49M +262,843 New
SCM
3
SCW Capital Management
Texas
$1.93M +$251K +245,900 +15%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$1.54M +$38.9K +37,946 +3%
VCA
5
VIEX Capital Advisors
Florida
$1.52M -$583K -571,146 -28%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.48M – – –
SPH
7
Steel Partners Holdings
New York
$1.01M -$391K -383,033 -28%
WC
8
Wynnefield Capital
New York
$675K -$76.5K -75,000 -10%
BlackRock
9
BlackRock
New York
$570K +$57.5K +56,302 +11%
Group One Trading
10
Group One Trading
Illinois
$417K +$42.7K +41,830 +11%
Renaissance Technologies
11
Renaissance Technologies
New York
$313K -$28.1K -27,500 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$215K +$13.7K +13,520 +7%
Millennium Management
13
Millennium Management
New York
$177K +$166K +162,209 +1,444%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$169K +$169K +165,281 New
BCM
15
Bridgeway Capital Management
Texas
$143K -$38.6K -38,000 -21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$143K -$4.8K -4,700 -3%
Charles Schwab
17
Charles Schwab
California
$136K +$3.02K +2,949 +2%
Northern Trust
18
Northern Trust
Illinois
$108K -$240 -235 -0.2%
BFM
19
Boothbay Fund Management
New York
$88K +$24.9K +24,436 +39%
Invesco
20
Invesco
Georgia
$83K +$37.8K +37,042 +84%
RC
21
RBF Capital
California
$81K -$1.53K -1,500 -2%
QOP
22
Quinn Opportunity Partners
Virginia
$79K – – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$76K – – –
Citadel Advisors
24
Citadel Advisors
Florida
$60K +$31.7K +30,736 +112%
Wells Fargo
25
Wells Fargo
California
$44K +$30.4K +29,557 +225%
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