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Babcock & Wilcox
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Overview Fund Activity

53 hedge funds and large institutions have $41.8M invested in Babcock & Wilcox in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.09%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
7
Increased
7
Reduced
20
Closed
5
Calls
$55K
Puts
$298K
Net Calls
-$243K
Net Calls Change
+$25K

Top Buyers

1
BRF
B. Riley Financial
California
+$6.62M
2
BCM
Bridgeway Capital Management
Texas
+$422K
3
EVC
Eidelman Virant Capital
Missouri
+$205K
4
BlackRock
BlackRock
New York
+$138K
5
Squarepoint
Squarepoint
New York
+$51K

Top Sellers

1
VCA
VIEX Capital Advisors
Florida
-$2.63M
2
SPH
Steel Partners Holdings
New York
-$1.01M
3
Group One Trading
Group One Trading
Illinois
-$681K
4
Millennium Management
Millennium Management
New York
-$341K
5
Renaissance Technologies
Renaissance Technologies
New York
-$145K
Name Holding Trade Value Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$22.4M +$6.62M +2,904,850 +42%
SCM
2
SCW Capital Management
Texas
$4.31M – – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$3.36M -$67.9K -29,811 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.33M +$25.5K +11,200 +0.8%
WC
5
Wynnefield Capital
New York
$1.51M – – –
BlackRock
6
BlackRock
New York
$1.41M +$138K +60,630 +11%
VCA
7
VIEX Capital Advisors
Florida
$760K -$2.63M -1,155,834 -78%
BCM
8
Bridgeway Capital Management
Texas
$742K +$422K +185,000 +132%
Renaissance Technologies
9
Renaissance Technologies
New York
$554K -$145K -63,562 -21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$482K – – –
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$405K +$28.6K +12,558 +8%
Charles Schwab
12
Charles Schwab
California
$314K +$10.6K +4,641 +3%
Group One Trading
13
Group One Trading
Illinois
$249K -$681K -299,209 -73%
Northern Trust
14
Northern Trust
Illinois
$238K -$2.95K -1,296 -1%
EVC
15
Eidelman Virant Capital
Missouri
$205K +$205K +90,000 New
QOP
16
Quinn Opportunity Partners
Virginia
$200K +$22.8K +10,000 +13%
RC
17
RBF Capital
California
$182K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$180K -$140K -61,184 -44%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$170K – – –
Invesco
20
Invesco
Georgia
$165K -$19.8K -8,700 -11%
BFM
21
Boothbay Fund Management
New York
$158K -$39.5K -17,284 -20%
Goldman Sachs
22
Goldman Sachs
New York
$62K -$11.8K -5,202 -16%
Millennium Management
23
Millennium Management
New York
$56K -$341K -148,982 -86%
Squarepoint
24
Squarepoint
New York
$51K +$51K +22,488 New
SG
25
StoneX Group
New York
$42K +$42K +18,500 New
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