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Babcock & Wilcox
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Overview Fund Activity

109 hedge funds and large institutions have $417M invested in Babcock & Wilcox in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 28 closing their positions.

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
38
Reduced
27
Closed
28
Calls
$6.9M
Puts
$243K
Net Calls
+$6.65M
Net Calls Change
+$2.67M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.7M
2
ER
2
EVR Research
Virginia
$4.85M
3
BRF
3
B. Riley Financial
California
$157M
4
EA
4
Emerald Advisers
Pennsylvania
$10.7M
5
PCM
5
Portolan Capital Management
Massachusetts
$2.17M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
HP
2
Harvey Partners
New York
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$11M
4
NCGI
4
Next Century Growth Investors
Minnesota
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$157M 27,288,639 +501,300 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76.7M 13,295,045 +964,118 +8%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$35.1M 6,108,101 -37,593 -0.6%
BlackRock
4
BlackRock
New York
$23.6M 4,086,192 +204,928 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.2M 3,325,184 +40,722 +1%
RA
6
Royce & Associates
New York
$12.3M 2,123,707 +45,000 +2%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$11M 1,907,986 -701,055 -27%
EA
8
Emerald Advisers
Pennsylvania
$10.7M 1,854,372 +421,576 +29%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.26M 1,258,905 +177,512 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.99M 1,211,170 +85,189 +8%
State Street
11
State Street
Massachusetts
$6.38M 1,105,765 +41,174 +4%
ER
12
EVR Research
Virginia
$4.85M 840,000 +840,000 New
Legal & General Group
13
Legal & General Group
United Kingdom
$3.94M 683,609 +123,586 +22%
Northern Trust
14
Northern Trust
Illinois
$3.27M 566,011 +3,252 +0.6%
PCM
15
Potomac Capital Management
New York
$3.08M 534,537 +186,339 +54%
Charles Schwab
16
Charles Schwab
California
$2.98M 516,838 +12,755 +3%
EIM
17
Essex Investment Management
Massachusetts
$2.37M 411,227 +56,346 +16%
PCM
18
Portolan Capital Management
Massachusetts
$2.17M 375,239 +375,239 New
Goldman Sachs
19
Goldman Sachs
New York
$2.01M 348,835 -47,492 -12%
UIC
20
Uniplan Investment Counsel
Wisconsin
$1.87M 324,122 -338 -0.1%
Citadel Advisors
21
Citadel Advisors
Florida
$1.82M 314,722 +155,400 +98%
EPM
22
Equitec Proprietary Markets
Illinois
$1.66M 287,361 +44,721 +18%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$1.47M 255,571 +15,000 +6%
Bank of America
24
Bank of America
North Carolina
$1.44M 250,162 -103,176 -29%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.32M 229,426 -1,525 -0.7%
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