BW icon

Babcock & Wilcox
BW

Overview Fund Activity

108 hedge funds and large institutions have $609M invested in Babcock & Wilcox in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+51
Holders Change %
+89.47%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
69
Increased
19
Reduced
8
Closed
16
Calls
$9.58M
Puts
$3.72M
Net Calls
+$5.87M
Net Calls Change
+$5.51M

Top Buyers

1
BRF
B. Riley Financial
California
+$102M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$43.2M
3
PCM
Portolan Capital Management
Massachusetts
+$35.9M
4
HRCM
Hood River Capital Management
Florida
+$24.8M
5
Wells Fargo
Wells Fargo
California
+$23.3M

Top Sellers

1
SCM
SCW Capital Management
Texas
-$5.47M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.87M
3
CPSAC
Chas P. Smith & Associates (CPS)
Florida
-$1.33M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$545K
5
ES
Equitec Specialists
Illinois
-$510K
Name Holding Trade Value Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$258M +$102M +10,720,785 +65%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$56.5M +$43.2M +4,592,126 +326%
PCM
3
Portolan Capital Management
Massachusetts
$35.9M +$35.9M +3,791,569 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.2M +$11.5M +1,214,462 +84%
HRCM
5
Hood River Capital Management
Florida
$24.8M +$24.8M +2,623,641 New
Wells Fargo
6
Wells Fargo
California
$23.4M +$23.3M +2,463,020 +31,785%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$20M +$20M +2,112,723 New
BlackRock
8
BlackRock
New York
$14.4M +$8.49M +896,477 +145%
CC
9
Cannell Capital
Wyoming
$11.3M +$11.3M +1,193,478 New
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$10.6M +$10.6M +1,120,197 New
Two Sigma Investments
11
Two Sigma Investments
New York
$8.88M +$8.88M +937,443 New
RA
12
Royce & Associates
New York
$7.62M +$7.62M +804,245 New
NCGI
13
Next Century Growth Investors
Minnesota
$6.47M +$6.47M +683,289 New
FP
14
Foundry Partners
Minnesota
$6.09M +$6.09M +643,075 New
KC
15
Kepos Capital
New York
$5.68M +$5.68M +600,000 New
Citadel Advisors
16
Citadel Advisors
Florida
$5.16M +$5.16M +545,248 New
NC
17
Nokomis Capital
Texas
$5.14M +$5.14M +542,772 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.87M +$2.8M +295,328 +135%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$3.78M +$3.78M +399,500 New
Deutsche Bank
20
Deutsche Bank
Germany
$3.67M +$3.67M +388,000 New
KCM
21
Kennedy Capital Management
Missouri
$3.67M +$3.67M +387,523 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$3.59M +$3.59M +378,727 New
MHP
23
Manatuck Hill Partners
Connecticut
$3.33M +$3.33M +351,700 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.19M +$3.19M +336,932 New
EI
25
EAM Investors
California
$3.11M +$3.11M +328,368 New
1
2 3 4 5