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Babcock & Wilcox
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Overview Fund Activity

125 hedge funds and large institutions have $451M invested in Babcock & Wilcox in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
+13
Holders Change %
+11.61%
% of All Funds
1.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
37
Reduced
38
Closed
11
Calls
$4.77M
Puts
$2.14M
Net Calls
+$2.62M
Net Calls Change
-$3.32M

Top Buyers

1
VCG
1
Vantage Consulting Group
Virginia
$14.3M
2
Millennium Management
2
Millennium Management
New York
$4.56M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$4.13M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.69M
5
BlackRock
5
BlackRock
New York
$25.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.5M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$5.99M
3
ER
3
EVR Research
Virginia
$4.72M
4
Goldman Sachs
4
Goldman Sachs
New York
$800K
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$161M 27,288,639 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.5M 10,431,210 -2,878,589 -22%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$37.8M 6,394,014 +23,875 +0.4%
BlackRock
4
BlackRock
New York
$25.6M 4,331,351 +239,331 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.4M 3,292,638 -48,186 -1%
VCG
6
Vantage Consulting Group
Virginia
$14.3M 2,416,200 +2,416,200 New
EA
7
Emerald Advisers
Pennsylvania
$13.1M 2,226,200 -44,475 -2%
2C
8
272 Capital
Texas
$12.2M 2,062,741 – –
RA
9
Royce & Associates
New York
$12.1M 2,054,407 -64,700 -3%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.4M 1,763,220 -6,071 -0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.68M 1,301,428 +47,995 +4%
State Street
12
State Street
Massachusetts
$7.07M 1,197,620 +35,761 +3%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$5.99M 1,015,447 -538,725 -35%
ER
14
EVR Research
Virginia
$4.72M 800,000 -427,500 -35%
Millennium Management
15
Millennium Management
New York
$4.56M 772,217 +772,217 New
Legal & General Group
16
Legal & General Group
United Kingdom
$4.13M 699,686 +673,832 +2,606%
Citadel Advisors
17
Citadel Advisors
Florida
$3.69M 626,119 +250,642 +67%
Northern Trust
18
Northern Trust
Illinois
$3.33M 563,742 -20,504 -4%
EIM
19
Essex Investment Management
Massachusetts
$3.17M 537,674 +61,426 +13%
Charles Schwab
20
Charles Schwab
California
$3.05M 516,442 +2,656 +0.5%
PCM
21
Potomac Capital Management
New York
$2.93M 496,181 -38,356 -7%
FP
22
Foundry Partners
Minnesota
$1.64M 278,021 +23,085 +9%
Bank of America
23
Bank of America
North Carolina
$1.63M 276,365 +108,329 +64%
EPM
24
Equitec Proprietary Markets
Illinois
$1.52M 257,492 -15,995 -6%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.43M 242,587 +70,321 +41%
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