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Babcock & Wilcox
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Overview Fund Activity

57 hedge funds and large institutions have $87.4M invested in Babcock & Wilcox in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+10
Holders Change %
+21.28%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
12
Reduced
14
Closed
8
Calls
$450K
Puts
$98K
Net Calls
+$352K
Net Calls Change
+$342K

Top Buyers

1
BRF
B. Riley Financial
California
+$8.35M
2
Millennium Management
Millennium Management
New York
+$1.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$842K
4
CPSAC
Chas P. Smith & Associates (CPS)
Florida
+$626K
5
ECM
ExodusPoint Capital Management
New York
+$582K

Top Sellers

1
SCM
SCW Capital Management
Texas
-$1.17M
2
VCA
VIEX Capital Advisors
Florida
-$991K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$541K
4
WC
Wynnefield Capital
New York
-$373K
5
Squarepoint
Squarepoint
New York
-$206K
Name Holding Trade Value Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$58.2M +$8.35M +2,379,376 +17%
SCM
2
SCW Capital Management
Texas
$5.47M -$1.17M -333,795 -18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.09M -$39.3K -11,210 -0.8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$4.93M -$157K -44,955 -3%
BlackRock
5
BlackRock
New York
$2.18M +$11.3K +3,206 +0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.48M +$842K +239,892 +133%
Millennium Management
7
Millennium Management
New York
$1.2M +$1.2M +342,884 New
BCM
8
Bridgeway Capital Management
Texas
$1.06M – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$767K +$24.7K +7,043 +3%
EPM
10
Equitec Proprietary Markets
Illinois
$756K -$79.1K -22,545 -9%
CPSAC
11
Chas P. Smith & Associates (CPS)
Florida
$626K +$626K +178,333 New
ECM
12
ExodusPoint Capital Management
New York
$582K +$582K +165,829 New
Charles Schwab
13
Charles Schwab
California
$531K -$37.5K -10,682 -7%
ES
14
Equitec Specialists
Illinois
$510K -$35.5K -10,100 -7%
BFM
15
Boothbay Fund Management
New York
$408K +$166K +47,244 +68%
Northern Trust
16
Northern Trust
Illinois
$370K +$16.4K +4,664 +5%
6CM
17
683 Capital Management
New York
$351K +$351K +99,925 New
Marshall Wace
18
Marshall Wace
United Kingdom
$305K +$305K +86,915 New
EVC
19
Eidelman Virant Capital
Missouri
$281K -$35.1K -10,000 -11%
QOP
20
Quinn Opportunity Partners
Virginia
$278K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$268K -$8.48K -2,417 -3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$262K – – –
Invesco
23
Invesco
Georgia
$236K -$10.2K -2,900 -4%
Goldman Sachs
24
Goldman Sachs
New York
$175K +$103K +29,360 +144%
OGC
25
One68 Global Capital
New York
$126K +$126K +35,807 New
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