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Babcock & Wilcox
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Overview Fund Activity

115 hedge funds and large institutions have $424M invested in Babcock & Wilcox in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
35
Reduced
32
Closed
19
Calls
$6.55M
Puts
$1.8M
Net Calls
+$4.75M
Net Calls Change
+$1.52M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.19M
3
HP
3
Harvey Partners
New York
$6.28M
4
RA
4
Royce & Associates
New York
$12.9M
5
BRF
5
B. Riley Financial
California
$152M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$18.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$448K
3
Citadel Advisors
3
Citadel Advisors
Florida
$630K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
PCM
5
Portolan Capital Management
Massachusetts
$5.49M
Name Market Value Shares Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$152M 25,245,673 +200,000 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$69.5M 11,522,045 +1,771,748 +18%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$35M 5,806,649 +119,918 +2%
BlackRock
4
BlackRock
New York
$21.9M 3,630,590 +16,574 +0.5%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$18.1M 2,996,286 -563,514 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16M 2,659,044 +75,876 +3%
HRCM
7
Hood River Capital Management
Florida
$16M 2,645,822 +160,994 +6%
RA
8
Royce & Associates
New York
$12.9M 2,138,207 +210,200 +11%
HP
9
Harvey Partners
New York
$6.28M 1,042,000 +347,000 +50%
State Street
10
State Street
Massachusetts
$6.18M 1,024,671 +28,392 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.96M 988,560 +9,453 +1%
PCM
12
Portolan Capital Management
Massachusetts
$5.49M 911,141 -224,641 -20%
EA
13
Emerald Advisers
Pennsylvania
$4.47M 740,442 -9,023 -1%
Northern Trust
14
Northern Trust
Illinois
$3.22M 533,515 +49,545 +10%
Goldman Sachs
15
Goldman Sachs
New York
$3.1M 513,775 +85,044 +20%
NCGI
16
Next Century Growth Investors
Minnesota
$3.04M 503,474 +15,557 +3%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.71M 448,643 -85,883 -16%
Charles Schwab
18
Charles Schwab
California
$2.4M 397,365 -3,982 -1%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$2.38M 394,770 +2,575 +0.7%
NC
20
Nokomis Capital
Texas
$2.28M 377,873 – –
PCM
21
Potomac Capital Management
New York
$2.27M 376,336 – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.19M 363,004 +363,004 New
EIM
23
Essex Investment Management
Massachusetts
$2.08M 345,461 -3,664 -1%
UIC
24
Uniplan Investment Counsel
Wisconsin
$1.97M 326,201 +12,060 +4%
EPM
25
Equitec Proprietary Markets
Illinois
$1.87M 310,459 +44,500 +17%
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