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Babcock & Wilcox
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Overview Fund Activity

136 hedge funds and large institutions have $320M invested in Babcock & Wilcox in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
136
Holders Change
+11
Holders Change %
+8.8%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
24
Increased
43
Reduced
41
Closed
13
Calls
$3.79M
Puts
$1.1M
Net Calls
+$2.69M
Net Calls Change
+$67K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.19M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.49M
3
GJL
3
Gendell Jeffrey L
$2.44M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.74M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$1.45M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.5M
2
2C
2
272 Capital
Texas
$2.97M
3
BlackRock
3
BlackRock
New York
$17M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$115M 27,288,639 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.5M 7,709,046 -2,722,164 -26%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$27M 6,413,191 +19,177 +0.3%
BlackRock
4
BlackRock
New York
$17M 4,043,187 -288,164 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.7M 3,010,008 -282,630 -9%
VCG
6
Vantage Consulting Group
Virginia
$10.2M 2,416,200 – –
RA
7
Royce & Associates
New York
$8.75M 2,078,375 +23,968 +1%
EA
8
Emerald Advisers
Pennsylvania
$8.74M 2,076,824 -149,376 -7%
Millennium Management
9
Millennium Management
New York
$7.19M 1,708,123 +935,906 +121%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.08M 1,682,382 -80,838 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.28M 1,254,154 -47,274 -4%
State Street
12
State Street
Massachusetts
$4.91M 1,165,298 -32,322 -3%
Legal & General Group
13
Legal & General Group
United Kingdom
$3.97M 939,712 +240,026 +34%
ER
14
EVR Research
Virginia
$3.37M 800,000 – –
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$3.1M 737,233 -278,214 -27%
2C
16
272 Capital
Texas
$2.97M 704,721 -1,358,020 -66%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$2.74M 649,909 +495,410 +321%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$2.49M 590,508 +590,508 New
GJL
19
Gendell Jeffrey L
$2.44M 579,937 +509,937 +728%
Citadel Advisors
20
Citadel Advisors
Florida
$2.44M 579,280 -46,839 -7%
Northern Trust
21
Northern Trust
Illinois
$2.28M 542,106 -21,636 -4%
EIM
22
Essex Investment Management
Massachusetts
$2.22M 527,133 -10,541 -2%
PCM
23
Potomac Capital Management
New York
$2.1M 498,481 +2,300 +0.5%
Charles Schwab
24
Charles Schwab
California
$1.97M 468,803 -47,639 -9%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.87M 444,138 +248,521 +127%
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