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Babcock & Wilcox
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Overview Fund Activity

47 hedge funds and large institutions have $52.1M invested in Babcock & Wilcox in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
0.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
9
Reduced
13
Closed
11
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$253K

Top Buyers

1
BRF
B. Riley Financial
California
+$10.1M
2
ES
Equitec Specialists
Illinois
+$360K
3
VCA
VIEX Capital Advisors
Florida
+$217K
4
Squarepoint
Squarepoint
New York
+$134K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$128K

Top Sellers

1
WC
Wynnefield Capital
New York
-$1.16M
2
Group One Trading
Group One Trading
Illinois
-$249K
3
Renaissance Technologies
Renaissance Technologies
New York
-$145K
4
RC
RBF Capital
California
-$111K
5
BCM
Bridgeway Capital Management
Texas
-$57.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$32.9M +$10.1M +4,374,818 +45%
SCM
2
SCW Capital Management
Texas
$4.39M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.39M – – –
Neuberger Berman Group
4
Neuberger Berman Group
New York
$3.37M -$52K -22,383 -2%
BlackRock
5
BlackRock
New York
$1.43M -$5.04K -2,171 -0.4%
VCA
6
VIEX Capital Advisors
Florida
$991K +$217K +93,503 +28%
BCM
7
Bridgeway Capital Management
Texas
$698K -$57.8K -24,900 -8%
EPM
8
Equitec Proprietary Markets
Illinois
$552K +$552K +237,923 New
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$541K +$128K +55,290 +31%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$490K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$419K -$145K -62,500 -26%
Charles Schwab
12
Charles Schwab
California
$376K +$56.7K +24,415 +18%
WC
13
Wynnefield Capital
New York
$373K -$1.16M -501,049 -76%
ES
14
Equitec Specialists
Illinois
$360K +$360K +155,366 New
Northern Trust
15
Northern Trust
Illinois
$234K -$9.24K -3,975 -4%
EVC
16
Eidelman Virant Capital
Missouri
$212K – – –
Squarepoint
17
Squarepoint
New York
$186K +$134K +57,696 +257%
QOP
18
Quinn Opportunity Partners
Virginia
$184K -$19.9K -8,548 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$182K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$173K – – –
Invesco
21
Invesco
Georgia
$163K -$5.39K -2,320 -3%
BFM
22
Boothbay Fund Management
New York
$160K – – –
RC
23
RBF Capital
California
$74K -$111K -47,791 -60%
Goldman Sachs
24
Goldman Sachs
New York
$47K -$16.2K -7,031 -26%
SG
25
StoneX Group
New York
$43K – – –
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