We are live on ! Find out more
BHE icon

Benchmark Electronics

200 hedge funds and large institutions have $1.46B invested in Benchmark Electronics in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $1.19B → $1.46B (+$265M)

4% more funds holding

Funds holding: 192200 (+8)

0.62% less ownership

Funds ownership: 98.53%97.91% (-0.62%)

3% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 73

Holders
200
Holders Change
+8
Holders Change %
+4.17%
% of All Funds
5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
71
Reduced
73
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$12.5M +$73K +2,669 +0.7%
Goldman Sachs
27
Goldman Sachs
New York
$12.2M -$1.37M -50,162 -11%
Principal Financial Group
28
Principal Financial Group
Iowa
$11.3M +$114K +4,158 +1%
BCM
29
Bridgeway Capital Management
Texas
$10.8M +$16.4K +600 +0.2%
SGCIA
30
Smith Graham & Co Investment Advisors
Texas
$10.5M +$909K +33,209 +11%
MCM
31
Matarin Capital Management
New York
$10.5M +$74.1K +2,709 +0.8%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$10.4M +$9.25M +338,059 New
CC
33
Carlson Capital
Texas
$10.3M +$1.48M +54,274 +19%
GAM
34
Gotham Asset Management
New York
$9.95M -$937K -34,260 -10%
Renaissance Technologies
35
Renaissance Technologies
New York
$9.83M -$2.34M -85,500 -21%
Invesco
36
Invesco
Georgia
$9.18M +$195K +7,127 +2%
TCIM
37
TIAA CREF Investment Management
New York
$8.54M +$424K +15,499 +6%
BIM
38
BlackRock Investment Management
Delaware
$8.21M +$1.15M +42,058 +19%
PPA
39
Parametric Portfolio Associates
Washington
$7.87M -$1.38M -50,397 -16%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$7.7M +$233K +8,500 +3%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$7.3M -$224K -8,170 -3%
QI
42
QS Investors
New York
$7.2M -$1.97M -71,849 -23%
AC
43
AFAM Capital
Texas
$7.02M -$279K -10,209 -4%
MAM
44
Martingale Asset Management
Massachusetts
$6.7M +$230K +8,410 +4%
AllianceBernstein
45
AllianceBernstein
Tennessee
$6.62M -$751K -27,460 -11%
EBIM
46
Eagle Boston Investment Management
Massachusetts
$6.24M -$5.5K -201 -0.1%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$5.66M -$8.21K -300 -0.2%
SFM
48
Systematic Financial Management
New Jersey
$5.57M -$364K -13,305 -7%
Morgan Stanley
49
Morgan Stanley
New York
$5.4M +$4.08M +149,017 +530%
NFA
50
Nationwide Fund Advisors
Ohio
$5.25M -$129K -4,699 -3%

BHE Hedge Fund Activity: Q4 2016 in Review

200 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q4 2016, worth a combined $1.46B — up 22% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BHE positions and 19 closed out — a net gain of 10 holders — while 71 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $13.9M. The largest seller was Capital Research Global Investors, cutting an estimated $15.2M.

  • 200 institutional investors held Benchmark Electronics (BHE) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $1.46B of Benchmark Electronics stock for Q4 2016, up 22% quarter-over-quarter.
  • 29 funds opened new Benchmark Electronics positions in Q4 2016 and 19 closed out, a net change of +10 holders.
  • The largest Benchmark Electronics buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $13.9M added.
  • The largest Benchmark Electronics seller in Q4 2016 was Capital Research Global Investors, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2016.