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Babcock & Wilcox
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Overview Fund Activity

103 hedge funds and large institutions have $108M invested in Babcock & Wilcox in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 51 closing their positions.

Holders
103
Holders Change
-33
Holders Change %
-24.26%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
45
Reduced
24
Closed
51
Calls
$840K
Puts
$147K
Net Calls
+$693K
Net Calls Change
-$2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.57M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$2.81M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.54M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.65M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.44M

Top Sellers

1
EA
1
Emerald Advisers
Pennsylvania
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.19M
4
ER
4
EVR Research
Virginia
$0
5
EIM
5
Essex Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRF
1
B. Riley Financial
California
$40.1M 27,446,522 +157,883 +0.6%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$9.09M 6,208,418 -204,773 -3%
BlackRock
3
BlackRock
New York
$6.32M 4,325,873 +282,686 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.19M 3,553,092 -4,155,954 -54%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.42M 3,026,949 +16,941 +0.6%
VCG
6
Vantage Consulting Group
Virginia
$3.53M 2,416,200 – –
Assenagon Asset Management
7
Assenagon Asset Management
Luxembourg
$2.81M 1,924,748 +1,334,240 +226%
Morgan Stanley
8
Morgan Stanley
New York
$2.57M 1,759,512 +1,598,393 +992%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.54M 1,740,841 +1,296,703 +292%
RA
10
Royce & Associates
New York
$2.38M 1,627,475 -450,900 -22%
Millennium Management
11
Millennium Management
New York
$2.19M 1,497,374 -210,749 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.89M 1,293,686 +39,532 +3%
State Street
13
State Street
Massachusetts
$1.72M 1,177,592 +12,294 +1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.65M 1,133,085 +887,264 +361%
Legal & General Group
15
Legal & General Group
United Kingdom
$1.6M 1,091,883 +152,171 +16%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.44M 985,475 +734,037 +292%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$1.09M 746,421 +402,350 +117%
Citadel Advisors
18
Citadel Advisors
Florida
$1.03M 707,288 +128,008 +22%
2C
19
272 Capital
Texas
$1.03M 704,721 – –
Russell Investments Group
20
Russell Investments Group
United Kingdom
$980K 671,112 +671,064 +1,398,050%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$961K 658,939 +561,001 +573%
Walleye Capital
22
Walleye Capital
New York
$762K 521,734 +209,374 +67%
Northern Trust
23
Northern Trust
Illinois
$759K 519,649 -22,457 -4%
XT
24
XTX Topco
Cayman Islands
$751K 514,489 +409,516 +390%
CM
25
CastleKnight Management
New York
$744K 509,448 +509,448 New
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