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Babcock & Wilcox
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Overview Fund Activity

105 hedge funds and large institutions have $429M invested in Babcock & Wilcox in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
105
Holders Change
-7
Holders Change %
-6.25%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
31
Reduced
34
Closed
25
Calls
$5.36M
Puts
$1.5M
Net Calls
+$3.86M
Net Calls Change
-$1.48M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35M
2
Wells Fargo
2
Wells Fargo
California
$21.9M
3
ST
3
Sphinx Trading
Illinois
$3.8M
4
RA
4
Royce & Associates
New York
$10.5M
5
EIM
5
Essex Investment Management
Massachusetts
$2M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$5.03M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Millennium Management
3
Millennium Management
New York
$347K
4
Deutsche Bank
4
Deutsche Bank
Germany
$459K
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$175M 27,291,437 – –
Neuberger Berman Group
2
Neuberger Berman Group
New York
$36.7M 5,787,697 -121,155 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35M 5,455,151 +2,773,537 +103%
BlackRock
4
BlackRock
New York
$28.3M 4,414,385 +199,625 +5%
Wells Fargo
5
Wells Fargo
California
$21.9M 3,410,864 +826,212 +32%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.5M 2,577,171 -188,344 -7%
HRCM
7
Hood River Capital Management
Florida
$15.7M 2,449,090 -99,248 -4%
RA
8
Royce & Associates
New York
$10.5M 1,645,707 +406,162 +33%
State Street
9
State Street
Massachusetts
$6.31M 985,046 +76,305 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.25M 974,305 +1,664 +0.2%
PCM
11
Portolan Capital Management
Massachusetts
$5.03M 784,903 -2,554,322 -76%
FP
12
Foundry Partners
Minnesota
$4.74M 740,125 +47,675 +7%
Two Sigma Investments
13
Two Sigma Investments
New York
$4.56M 710,843 +14,185 +2%
ST
14
Sphinx Trading
Illinois
$3.8M 593,198 +593,198 New
CCPM
15
Cooper Creek Partners Management
New York
$3.57M 557,501 – –
Two Sigma Advisers
16
Two Sigma Advisers
New York
$3.57M 557,427 +61,500 +12%
Northern Trust
17
Northern Trust
Illinois
$3.36M 524,410 -37,183 -7%
NCGI
18
Next Century Growth Investors
Minnesota
$3.23M 503,358 -103,253 -17%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$2.49M 388,275 -1,575 -0.4%
NC
20
Nokomis Capital
Texas
$2.42M 377,873 -57,670 -13%
Charles Schwab
21
Charles Schwab
California
$2.4M 374,423 -55,397 -13%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.36M 368,341 +296,315 +411%
Citadel Advisors
23
Citadel Advisors
Florida
$2.06M 321,760 +46,711 +17%
UIC
24
Uniplan Investment Counsel
Wisconsin
$2M 311,859 -4,392 -1%
EIM
25
Essex Investment Management
Massachusetts
$2M 311,697 +311,697 New
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