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Babcock & Wilcox
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Overview Fund Activity

112 hedge funds and large institutions have $531M invested in Babcock & Wilcox in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 31 closing their positions.

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
29
Reduced
31
Closed
31
Calls
$9.15M
Puts
$3.81M
Net Calls
+$5.34M
Net Calls Change
-$527K

Top Buyers

1
BlackRock
1
BlackRock
New York
$33.2M
2
State Street
2
State Street
Massachusetts
$7.16M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.1M
4
CCPM
4
Cooper Creek Partners Management
New York
$4.39M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.66M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
CC
2
Cannell Capital
Wyoming
$1.33M
3
KC
3
Kepos Capital
New York
$0
4
PCM
4
Portolan Capital Management
Massachusetts
$26.3M
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$215M 27,291,437 – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$46.2M 5,908,852 -91,618 -2%
BlackRock
3
BlackRock
New York
$33.2M 4,214,760 +2,698,026 +178%
PCM
4
Portolan Capital Management
Massachusetts
$26.3M 3,339,225 -452,344 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.8M 2,765,515 +100,944 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$21.1M 2,681,614 +568,891 +27%
Wells Fargo
7
Wells Fargo
California
$20.4M 2,584,652 +113,883 +5%
HRCM
8
Hood River Capital Management
Florida
$20.1M 2,548,338 -75,303 -3%
RA
9
Royce & Associates
New York
$9.77M 1,239,545 +435,300 +54%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.66M 972,641 +458,653 +89%
State Street
11
State Street
Massachusetts
$7.16M 908,741 +875,998 +2,675%
Two Sigma Investments
12
Two Sigma Investments
New York
$5.49M 696,658 -240,785 -26%
FP
13
Foundry Partners
Minnesota
$5.46M 692,450 +49,375 +8%
NCGI
14
Next Century Growth Investors
Minnesota
$4.78M 606,611 -76,678 -11%
Northern Trust
15
Northern Trust
Illinois
$4.43M 561,593 +394,519 +236%
CCPM
16
Cooper Creek Partners Management
New York
$4.39M 557,501 +557,501 New
Millennium Management
17
Millennium Management
New York
$4.21M 534,029 +217,085 +68%
Deutsche Bank
18
Deutsche Bank
Germany
$3.96M 502,181 +114,181 +29%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.91M 495,927 +117,200 +31%
NC
20
Nokomis Capital
Texas
$3.43M 435,543 -107,229 -20%
Charles Schwab
21
Charles Schwab
California
$3.39M 429,820 +131,542 +44%
Norges Bank
22
Norges Bank
Norway
$3.09M 391,860 +391,860 New
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$3.07M 389,850 -9,650 -2%
KCM
24
Kennedy Capital Management
Missouri
$3M 380,233 -7,290 -2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.77M 351,525 +351,525 New
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