Babcock & Wilcox EnterprBW
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 116 institutions reported holding Babcock & Wilcox Enterpr (BW) in their 13F filings, up 15 from Q1 2024. 37 opened new positions and 23 sold out. The largest holders were BRC Group Holdings, Inc. ($39.8M), Neuberger Berman Group LLC ($8.8M) and CastleKnight Management LP ($6.2M). 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Babcock & Wilcox Enterpr
- CUSIP
- 05614L209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $4.4M |
| Exits | 23 | $1.8M |
All 13F filers, Q1 2024 → Q2 2024: 5,087,074 shares bought and 10,148,210 shares sold, net −5,061,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 116 holders
| BRC Group Holdings, Inc. | 32.39% | No change | 27,446,522 | $39.8M |
| Neuberger Berman Group LLC | 0.01% | Reduce -10.6% | 6,052,993 | $8.8M |
| CastleKnight Management LP | 0.86% | Reduce -4.0% | 4,253,064 | $6.2M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 3,349,069 | $4.9M |
| D. E. Shaw & Co. | 0.01% | Reduce -2.0% | 3,288,092 | $4.8M |
| Vantage Consulting Group Inc | 2.60% | No change | 2,416,200 | $3.5M |
| Millennium Management | 0.00% | Add +3.8% | 1,852,307 | $2.7M |
| Royce & Associates LP | 0.02% | Reduce -0.0% | 1,623,374 | $2.4M |
| Gsa Capital Partners LLP | 0.15% | New | 1,447,926 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +53.0% | 1,327,577 | $1.9M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -23.6% | 1,177,723 | $1.7M |
| Renaissance Technologies | 0.00% | Add +8.3% | 1,075,138 | $1.6M |
| AQR Capital Management | 0.00% | Reduce -27.1% | 1,038,115 | $1.5M |
| BlackRock Inc. | 0.00% | Reduce -77.0% | 944,082 | $1.4M |
| Boston Partners | 0.00% | Add +130.3% | 734,489 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -32.5% | 702,520 | $1.0M |
| Acadian Asset Management LLC | 0.00% | Reduce -7.3% | 689,946 | $998K |
| Geode Capital Management, LLC | 0.00% | Reduce -53.9% | 601,884 | $873K |
| XTX Topco Ltd | 0.06% | Reduce -12.6% | 477,513 | $692K |
| Northern Trust Corp. | 0.00% | Reduce -5.8% | 465,759 | $675K |
| Citadel Advisors | 0.00% | Add +419.6% | 457,999 | $664K |
| Goldman Sachs Group Inc. | 0.00% | Add +475.6% | 430,974 | $625K |
| Gendell Jeffrey L | 0.02% | Reduce -8.9% | 400,056 | $580K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -4.8% | 391,143 | $567K |
| Invesco Ltd. | 0.00% | Reduce -14.2% | 367,059 | $532K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -57.8% | 304,766 | $442K |
| State Street Corp. | 0.00% | Reduce -78.3% | 283,919 | $412K |
| Heartland Advisors Inc. | 0.02% | New | 277,600 | $403K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -33.4% | 275,735 | $400K |
| Man Group plc | 0.00% | Add +11.8% | 268,147 | $389K |
| Jane Street Group, LLC | 0.00% | Reduce -20.0% | 263,703 | $382K |
| Tudor Investment Corporation | 0.00% | No change | 222,928 | $323K |
| Susquehanna International Group, LLP | 0.00% | New | 206,141 | $299K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -20.9% | 151,600 | $220K |
| Advisory Services Network, LLC | 0.00% | Add +0.1% | 149,079 | $216K |
| Two Sigma Investments, LP | 0.00% | Add +13.9% | 147,455 | $214K |
| Squarepoint Ops LLC | 0.00% | Add +178.6% | 140,097 | $203K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 121,159 | $176K |
| Centiva Capital, LP | 0.01% | New | 118,700 | $172K |
| Equitec Proprietary Markets, LLC | 1.21% | Reduce -50.8% | 109,652 | $159K |
| Marshall Wace, LLP | 0.00% | New | 108,233 | $157K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 89,330 | $130K |
| CoreCap Advisors, LLC | 0.01% | No change | 83,700 | $121K |
| Ironwood Investment Management LLC | 0.06% | Reduce -2.8% | 83,645 | $121K |
| Two Sigma Advisers, LP | 0.00% | Add +257.4% | 82,334 | $119K |
| HRT Financial LP | 0.00% | New | 69,923 | $101K |
| Paloma Partners Management Co | 0.01% | New | 69,231 | $100K |
| Bank of Montreal | 0.00% | New | 60,610 | $100K |
| JPMorgan Chase & Co. | 0.00% | Add +118.7% | 62,008 | $90K |
| Quinn Opportunity Partners LLC | 0.01% | Reduce -53.4% | 56,647 | $82K |
| Citigroup Inc. | 0.00% | Add +364.7% | 51,863 | $75K |
| Prudential Financial Inc. | 0.00% | New | 45,382 | $66K |
| Qube Research & Technologies Ltd | 0.00% | New | 41,804 | $61K |
| Rhumbline Advisers | 0.00% | Reduce -61.7% | 37,299 | $54K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +214.4% | 36,466 | $53K |
| Quantbot Technologies LP | 0.00% | New | 34,188 | $50K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -52.7% | 29,417 | $43K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 29,286 | $42K |
| Point72 (DIFC) Ltd | 0.00% | New | 28,666 | $42K |
| Sei Investments Co. | 0.00% | Add +2.4% | 26,727 | $39K |
| Graham Capital Management, L.P. | 0.00% | New | 25,782 | $37K |
| Alpine Global Management, LLC | 0.01% | New | 25,235 | $37K |
| Virtu Financial LLC | 0.00% | New | 24,980 | $36K |
| Verition Fund Management LLC | 0.00% | New | 22,638 | $33K |
| Balboa Wealth Partners | 0.01% | Add +47.6% | 23,710 | $30K |
| Janney Montgomery Scott LLC | 0.00% | New | 20,028 | $29K |
| Occudo Quantitative Strategies LP | 0.00% | Reduce -82.3% | 19,033 | $28K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 18,800 | $27K |
| Balyasny Asset Management L.P. | 0.00% | New | 16,951 | $25K |
| Savant Capital, LLC | 0.00% | Reduce -71.6% | 16,233 | $24K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 15,000 | $22K |
| Jump Financial, LLC | 0.00% | New | 14,903 | $22K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 14,768 | $21K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 14,397 | $21K |
| Riggs Asset Managment Co. Inc. | 0.01% | No change | 14,285 | $21K |
| StoneX Group Inc. | 0.00% | Reduce -3.3% | 13,661 | $20K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.5% | 12,899 | $19K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 12,300 | $18K |
| Townsquare Capital LLC | 0.00% | New | 12,233 | $18K |
| Cerity Partners LLC | 0.00% | New | 11,991 | $17K |
| Ground Swell Capital, LLC | 0.02% | New | 11,945 | $17K |
| Two Sigma Securities, LLC | 0.00% | New | 11,566 | $17K |
| Delta Financial Group, Inc. | 0.01% | No change | 11,000 | $16K |
| Traphagen Investment Advisors LLC | 0.00% | New | 10,500 | $15K |
| FMR LLC | 0.00% | Add +80.7% | 10,491 | $15K |
| UBS Group AG | 0.00% | Reduce -95.1% | 6,931 | $10K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 6,244 | $9K |
| Cwm, LLC | 0.00% | Add +214.3% | 5,111 | $7K |
| Federated Hermes, Inc. | 0.00% | Add +24.8% | 4,706 | $7K |
| Royal Bank of Canada | 0.00% | Add +202.8% | 3,991 | $6K |
| Legal & General Group Plc | 0.00% | Reduce -61.0% | 3,303 | $5K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 3,300 | $5K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2330.4% | 3,281 | $5K |
| Macquarie Group Ltd. | 0.00% | New | 3,013 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -88.3% | 2,714 | $4K |
| State of Wyoming | 0.00% | New | 2,532 | $4K |
| Arax Advisory Partners | 0.00% | New | 2,302 | $3K |
| Bank of America Corp. | 0.00% | Reduce -98.8% | 1,894 | $3K |
| Comerica Bank | 0.00% | Add +47.8% | 1,503 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -91.5% | 1,236 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 1,204 | $2K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 1,000 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 650 | $943 |
| New York State Common Retirement Fund | 0.00% | Reduce -97.0% | 505 | $732 |
| Allworth Financial LP | 0.00% | No change | 216 | $344 |
| Nisa Investment Advisors, LLC | 0.00% | New | 215 | $312 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -84.3% | 154 | $223 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 150 | $218 |
| Farther Finance Advisors, LLC | 0.00% | No change | 103 | $160 |
| Barclays PLC | 0.00% | Reduce -99.8% | 101 | $146 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 100 | $145 |
| Fortis Group Advisors, LLC | 0.00% | No change | 30 | $44 |
| Parkside Financial Bank & Trust | 0.00% | No change | 7 | $11 |
| AllSquare Wealth Management LLC | 0.00% | No change | 3 | $4 |
| Opal Wealth Advisors, LLC | 0.00% | New | 1 | $2 |
| 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.