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Babcock & Wilcox
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Overview Fund Activity

112 hedge funds and large institutions have $454M invested in Babcock & Wilcox in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+3
Holders Change %
+2.75%
% of All Funds
1.79%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
18
Increased
39
Reduced
30
Closed
14
Calls
$5.99M
Puts
$47K
Net Calls
+$5.94M
Net Calls Change
-$714K

Top Buyers

1
2C
272 Capital
Texas
+$12.5M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$3.09M
3
EA
Emerald Advisers
Pennsylvania
+$2.52M
4
ER
EVR Research
Virginia
+$2.35M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.59M

Top Sellers

1
Legal & General Group
Legal & General Group
United Kingdom
-$3.98M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.23M
3
PCM
Portolan Capital Management
Massachusetts
-$2.17M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.14M
5
UIC
Uniplan Investment Counsel
Wisconsin
-$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$165M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.7M +$89.4K +14,754 +0.1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$38.6M +$1.59M +262,038 +4%
BlackRock
4
BlackRock
New York
$24.8M +$35.3K +5,828 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.2M +$94.8K +15,640 +0.5%
EA
6
Emerald Advisers
Pennsylvania
$13.8M +$2.52M +416,303 +22%
RA
7
Royce & Associates
New York
$12.8M -$27.9K -4,600 -0.2%
2C
8
272 Capital
Texas
$12.5M +$12.5M +2,062,741 New
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M +$3.09M +510,386 +41%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$9.42M -$2.14M -353,814 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.6M +$256K +42,263 +3%
ER
12
EVR Research
Virginia
$7.44M +$2.35M +387,500 +46%
State Street
13
State Street
Massachusetts
$7.04M +$340K +56,094 +5%
Northern Trust
14
Northern Trust
Illinois
$3.54M +$111K +18,235 +3%
PCM
15
Potomac Capital Management
New York
$3.24M – – –
Charles Schwab
16
Charles Schwab
California
$3.11M -$18.5K -3,052 -0.6%
EIM
17
Essex Investment Management
Massachusetts
$2.89M +$394K +65,021 +16%
Citadel Advisors
18
Citadel Advisors
Florida
$2.28M +$368K +60,755 +19%
Goldman Sachs
19
Goldman Sachs
New York
$2.11M -$3.73K -615 -0.2%
EPM
20
Equitec Proprietary Markets
Illinois
$1.66M -$84.1K -13,874 -5%
FP
21
Foundry Partners
Minnesota
$1.54M +$269K +44,465 +21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.38M -$14K -2,302 -1%
First Trust Advisors
23
First Trust Advisors
Illinois
$1.19M +$90.5K +14,934 +8%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$1.1M -$445K -73,500 -29%
Morgan Stanley
25
Morgan Stanley
New York
$1.09M +$704K +116,193 +182%
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