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Benchmark Electronics

187 hedge funds and large institutions have $1.01B invested in Benchmark Electronics in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

379% more call options, than puts

Call options by funds: $201K | Put options by funds: $42K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.88% less ownership

Funds ownership: 97.9%97.02% (-0.88%)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

3% less funds holding

Funds holding: 193187 (-6)

9% less capital invested

Capital invested by funds: $1.11B → $1.01B (-$95.7M)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

Holders
187
Holders Change
-6
Holders Change %
-3.11%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
69
Reduced
72
Closed
23
Calls
$201K
Puts
$42K
Net Calls
+$159K
Net Calls Change
+$182K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gotham Asset Management
New York
$9.03M +$574K +27,491 +7%
Prudential Financial
27
Prudential Financial
New Jersey
$9.01M +$1.68M +80,300 +23%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.59M +$98.7K +4,725 +1%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$7.46M -$1.46M -69,790 -17%
PPA
30
Parametric Portfolio Associates
Washington
$7.16M -$933K -44,659 -12%
MCM
31
Matarin Capital Management
New York
$6.89M -$49.1K -2,351 -0.7%
QI
32
QS Investors
New York
$6.71M
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$6.41M +$324K +15,491 +5%
AQR Capital Management
34
AQR Capital Management
Connecticut
$6.32M +$450K +21,551 +8%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$6.03M -$1.42M -67,920 -19%
CC
36
Carlson Capital
Texas
$5.9M +$982K +47,000 +20%
BCM
37
Bridgeway Capital Management
Texas
$5.41M
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$5.37M -$73.1K -3,500 -1%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$5.31M -$91.3K -4,370 -2%
AC
40
AFAM Capital
Texas
$5.18M +$21.1K +1,012 +0.4%
TCIM
41
TIAA CREF Investment Management
New York
$5.02M -$1.44M -69,112 -23%
BIM
42
BlackRock Investment Management
Delaware
$4.84M +$162K +7,771 +4%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$4.72M +$723K +34,600 +18%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$4.63M
KCM
45
Kennedy Capital Management
Missouri
$4.61M +$4.56M +218,174 New
SFM
46
Systematic Financial Management
New Jersey
$4.58M +$548K +26,245 +14%
Allianz Asset Management
47
Allianz Asset Management
Germany
$4.52M -$606 -29 -0%
Invesco
48
Invesco
Georgia
$4.52M +$7.13K +341 +0.2%
EBIM
49
Eagle Boston Investment Management
Massachusetts
$4.3M +$121K +5,779 +3%
NFA
50
Nationwide Fund Advisors
Ohio
$3.98M -$97K -4,644 -2%

BHE Hedge Fund Activity: Q2 2016 in Review

187 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q2 2016, worth a combined $1.01B — down 8.6% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of BHE and 18 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 69 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $13M. The largest seller was Numeric Investors, cutting an estimated $8.06M.

  • 187 institutional investors held Benchmark Electronics (BHE) as of Q2 2016, down from 193 in Q1 2016.
  • Funds reported $1.01B of Benchmark Electronics stock for Q2 2016, down 8.6% quarter-over-quarter.
  • 18 funds opened new Benchmark Electronics positions in Q2 2016 and 23 closed out, a net change of -5 holders.
  • The largest Benchmark Electronics buyer in Q2 2016 was Capital Research Global Investors, an estimated $13M added.
  • The largest Benchmark Electronics seller in Q2 2016 was Numeric Investors, an estimated $8.06M sold.

Based on aggregated 13F filings for Q2 2016.