BW icon

Babcock & Wilcox
BW

Overview Fund Activity

112 hedge funds and large institutions have $475M invested in Babcock & Wilcox in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 24 reducing their positions, and 22 closing their positions.

Holders
112
Holders Change
-3
Holders Change %
-2.61%
% 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
20
Increased
49
Reduced
24
Closed
22
Calls
$5.35M
Puts
$1.36M
Net Calls
+$3.98M
Net Calls Change
-$768K

Top Buyers

1
BRF
1
B. Riley Financial
California
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$78.7M
3
EA
3
Emerald Advisers
Pennsylvania
$9.14M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$21M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$16.6M
3
HP
3
Harvey Partners
New York
$4.94M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
ACM
5
AIGH Capital Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$171M 26,787,339 +1,541,666 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$78.7M 12,330,927 +808,882 +7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$39.3M 6,145,694 +339,045 +6%
BlackRock
4
BlackRock
New York
$24.8M 3,881,264 +250,674 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21M 3,284,462 +625,418 +24%
HRCM
6
Hood River Capital Management
Florida
$17.2M 2,698,290 +52,468 +2%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$16.6M 2,609,041 -387,245 -13%
RA
8
Royce & Associates
New York
$13.3M 2,078,707 -59,500 -3%
EA
9
Emerald Advisers
Pennsylvania
$9.14M 1,432,796 +692,354 +94%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.18M 1,125,981 +137,421 +14%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.9M 1,081,393 +632,750 +141%
State Street
12
State Street
Massachusetts
$6.79M 1,064,591 +39,920 +4%
HP
13
Harvey Partners
New York
$4.94M 774,489 -267,511 -26%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.77M 591,323 +228,319 +63%
Northern Trust
15
Northern Trust
Illinois
$3.59M 562,759 +29,244 +5%
Legal & General Group
16
Legal & General Group
United Kingdom
$3.57M 560,023 +538,655 +2,521%
NCGI
17
Next Century Growth Investors
Minnesota
$3.22M 505,294 +1,820 +0.4%
Charles Schwab
18
Charles Schwab
California
$3.22M 504,083 +106,718 +27%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$2.55M 400,345 +5,575 +1%
Goldman Sachs
20
Goldman Sachs
New York
$2.53M 396,327 -117,448 -23%
NC
21
Nokomis Capital
Texas
$2.48M 388,573 +10,700 +3%
EIM
22
Essex Investment Management
Massachusetts
$2.26M 354,881 +9,420 +3%
Bank of America
23
Bank of America
North Carolina
$2.26M 353,338 +80,284 +29%
PCM
24
Potomac Capital Management
New York
$2.22M 348,198 -28,138 -7%
UIC
25
Uniplan Investment Counsel
Wisconsin
$2.07M 324,460 -1,741 -0.5%
1
2 3 4 5