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Highbridge Capital Management’s Baker Hughes BKR Stock Holding History

Highbridge Capital Management’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,000
Closed -$223K – 942
2018
Q1 		$223K Sell
8,000
-22,800
-74% -$697K ﹤0.01% 1008
2017
Q4 		$970K Buy
30,800
+15,400
+100% +$494K 0.02% 595
2017
Q3 		$565K Buy
+15,400
New +$547K 0.01% 851

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Highbridge Capital Management's BKR Position: Q2 2018 in Review

Highbridge Capital Management sold out of Baker Hughes (BKR) in Q2 2018, closing a stake of 9,800 shares — an estimated $272K sold.

Highbridge Capital Management first reported a position in BKR in Q3 2017 and held it in 3 quarters. The position peaked at $19.5M in Q3 2017. 503 funds tracked by Wall St. Rank hold BKR as of Q2 2018.

  • Highbridge Capital Management reported no remaining Baker Hughes position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 9,800 Baker Hughes shares in Q2 2018, an estimated $272K.
  • Highbridge Capital Management first reported a position in Baker Hughes in Q3 2017 and held it in 3 quarters.
  • Highbridge Capital Management's Baker Hughes position peaked at $19.5M in Q3 2017.
  • 503 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.