Babcock & Wilcox EnterprBW

13F holders, Q1 2024 (March 31)
101holders
6famous investors
$1.13avg. 13F price*

At the end of Q1 2024, 101 institutions reported holding Babcock & Wilcox Enterpr (BW) in their 13F filings. The largest holders were BRC Group Holdings, Inc. ($31.0M), Neuberger Berman Group LLC ($7.7M) and CastleKnight Management LP ($5.0M). 6 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Babcock & Wilcox Enterpr
CUSIP
05614L209
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 101Q1 2024Q2 2024: 116Q2 2024Q3 2024: 96Q3 2024Q4 2024: 112Q4 2024Q1 2025: 93Q1 2025Q2 2025: 73Q2 2025Q3 2025: 94Q3 2025Q4 2025: 129Q4 2025Q1 2026: 153Q1 2026Q2 2026: 200Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions18$1.3M
Exits19$1.9M

Ownership 101 holders

BRC Group Holdings, Inc. 30.06% No change 27,446,522 $31.0M
Neuberger Berman Group LLC 0.01% Add +9.0% 6,766,720 $7.7M
CastleKnight Management LP 0.76% Add +769.3% 4,428,600 $5.0M
BlackRock Inc. 0.00% Reduce -5.0% 4,107,679 $4.6M
Vanguard Group Inc. 0.00% Add +11.7% 3,379,556 $3.8M
D. E. Shaw & Co. 0.01% Add +92.8% 3,355,971 $3.8M
Vantage Consulting Group Inc 1.74% No change 2,416,200 $2.7M
Millennium Management 0.00% Add +19.2% 1,784,690 $2.0M
Royce & Associates LP 0.02% Reduce -0.2% 1,623,849 $1.8M
Assenagon Asset Management S.A. 0.00% Reduce -19.9% 1,541,267 $1.7M
AQR Capital Management 0.00% Add +25.6% 1,423,629 $1.6M
State Street Corp. 0.00% Add +10.9% 1,306,481 $1.5M
Geode Capital Management, LLC 0.00% Add +0.8% 1,304,732 $1.5M
Morgan Stanley 0.00% Add +18.2% 1,040,084 $1.2M
Renaissance Technologies 0.00% Add +0.8% 993,038 $1.1M
Russell Investments Group, Ltd. 0.00% Add +29.3% 867,520 $980K
Acadian Asset Management LLC 0.00% Add +13.0% 744,428 $840K
Los Angeles Capital Management LLC 0.00% Reduce -3.2% 722,635 $817K
272 Capital LP 0.32% No change 704,721 $796K
XTX Topco Ltd 0.08% Add +6.2% 546,269 $617K
Northern Trust Corp. 0.00% Reduce -4.8% 494,650 $559K
Gendell Jeffrey L 0.02% No change 439,150 $496K
Invesco Ltd. 0.00% Add +338.3% 427,918 $484K
Charles Schwab Investment Management Inc. 0.00% Reduce -12.8% 414,027 $468K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -2.8% 410,718 $464K
Jane Street Group, LLC 0.00% Add +70.4% 329,711 $373K
Boston Partners 0.00% Add +16.0% 318,870 $360K
Man Group plc 0.00% New 239,906 $271K
Tudor Investment Corporation 0.00% No change 222,928 $252K
Equitec Proprietary Markets, LLC 0.45% Reduce -13.5% 222,752 $252K
Bank of New York Mellon Corp 0.00% Reduce -8.5% 217,531 $246K
Bridgeway Capital Management, LLC 0.00% New 191,600 $217K
Bank of America Corp. 0.00% Add +23.6% 155,152 $175K
Advisory Services Network, LLC 0.00% New 148,900 $168K
UBS Group AG 0.00% Add +88.0% 142,448 $161K
Two Sigma Investments, LP 0.00% Reduce -74.0% 129,448 $146K
Quinn Opportunity Partners LLC 0.02% New 121,647 $137K
Mirae Asset Global Investments Co., Ltd. 0.00% New 23,316 $133K
Tidal Investments LLC 0.00% New 107,984 $122K
Occudo Quantitative Strategies LP 0.02% Reduce -17.4% 107,849 $122K
Rhumbline Advisers 0.00% Add +4.4% 97,426 $110K
Citadel Advisors 0.00% Reduce -87.5% 88,137 $100K
Ironwood Investment Management LLC 0.05% Add +7.9% 86,024 $97K
CoreCap Advisors, LLC 0.01% New 83,700 $95K
Goldman Sachs Group Inc. 0.00% Reduce -69.0% 74,875 $85K
SG Americas Securities, LLC 0.00% Reduce -10.4% 63,005 $71K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -85.4% 62,218 $70K
Walleye Capital LLC 0.00% Reduce -89.0% 57,320 $65K
Savant Capital, LLC 0.00% New 57,126 $65K
Squarepoint Ops LLC 0.00% Reduce -22.4% 50,291 $57K
Engineers Gate Manager LP 0.00% Reduce -54.4% 48,909 $55K
Algert Global LLC 0.00% New 48,580 $55K
Barclays PLC 0.00% Reduce -49.5% 40,600 $46K
American International Group, Inc. 0.00% Reduce -0.9% 28,983 $33K
JPMorgan Chase & Co. 0.00% Reduce -90.8% 28,350 $32K
Alliancebernstein L.P. 0.00% No change 27,470 $31K
Sei Investments Co. 0.00% Add +7.9% 26,105 $29K
Wells Fargo & Company 0.00% Add +13.9% 23,202 $26K
Two Sigma Advisers, LP 0.00% Reduce -82.9% 23,034 $26K
Voya Investment Management LLC 0.00% Reduce -7.8% 22,705 $26K
Smith Chas P & Associates Pa Cpas 0.00% No change 18,333 $21K
Cadent Capital Advisors, LLC 0.01% New 17,500 $20K
New York State Common Retirement Fund 0.00% Add +2.3% 16,971 $19K
Balboa Wealth Partners 0.01% Reduce -1.8% 16,060 $18K
T. Rowe Price Associates Inc. 0.00% Add +6.4% 14,589 $17K
Osaic Holdings, Inc. 0.00% Reduce -0.3% 14,536 $16K
Riggs Asset Managment Co. Inc. 0.00% New 14,285 $16K
StoneX Group Inc. 0.00% Add +4.7% 14,132 $16K
Dark Forest Capital Management LP 0.00% New 13,081 $15K
Envestnet Asset Management Inc. 0.00% Add +8.0% 12,837 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -37.0% 11,600 $13K
Victory Capital Management Inc. 0.00% Reduce -2.4% 11,306 $13K
Citigroup Inc. 0.00% Add +36.1% 11,160 $13K
Delta Financial Group, Inc. 0.00% No change 11,000 $12K
ProShare Advisors LLC 0.00% New 10,567 $12K
LexAurum Advisors, LLC 0.00% New 10,000 $11K
Legal & General Group Plc 0.00% Reduce -99.2% 8,469 $10K
California State Teachers Retirement System 0.00% Reduce -31.0% 6,678 $8K
FMR LLC 0.00% Reduce -99.8% 5,806 $7K
Ameritas Investment Partners, Inc. 0.00% No change 4,352 $5K
Federated Hermes, Inc. 0.00% New 3,772 $4K
Richard W. Paul & Associates, LLC 0.00% New 3,300 $4K
Deutsche Bank AG 0.00% No change 2,665 $3K
Amalgamated Bank 0.00% Reduce -64.0% 1,933 $2K
Cwm, LLC 0.00% Add +962.8% 1,626 $2K
Hollencrest Capital Management 0.00% No change 1,204 $1K
Comerica Bank 0.00% Reduce -43.0% 1,017 $1K
Ritter Daniher Financial Advisory LLC / DE 0.00% New 1,000 $1K
PNC Financial Services Group, Inc. 0.00% Add +478.8% 984 $1K
Royal Bank of Canada 0.00% Reduce -92.5% 1,318 $1K
Rothschild Investment LLC 0.00% No change 650 $735
Allworth Financial LP 0.00% No change 216 $245
Federation des caisses Desjardins du Quebec 0.00% No change 150 $170
Allspring Global Investments Holdings, LLC 0.00% No change 135 $153
Farther Finance Advisors, LLC 0.00% Add +2475.0% 103 $126
Iron Horse Wealth Management, LLC 0.00% No change 100 $113
Fortis Group Advisors, LLC 0.00% Reduce -50.0% 30 $34
Avior Wealth Management, LLC 0.00% New 12 $13
Parkside Financial Bank & Trust 0.00% No change 7 $8
AllSquare Wealth Management LLC 0.00% No change 3 $3
Huntington National Bank 0.00% No change 1 $1

"% of holder's portfolio" is BW's weight in each manager's 13F, not the share of Babcock & Wilcox Enterpr the manager owns.