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Benchmark Electronics

209 hedge funds and large institutions have $1.4B invested in Benchmark Electronics in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.39B → $1.4B (+$7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 96.04%96.01% (-0.03%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

8% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 78

2% less funds holding

Funds holding: 213209 (-4)

17% less call options, than puts

Call options by funds: $468K | Put options by funds: $567K

Holders
209
Holders Change
-4
Holders Change %
-1.88%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
72
Reduced
78
Closed
26
Calls
$468K
Puts
$567K
Net Calls
-$99K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$12.8M +$4.4M +146,509 +52%
Federated Hermes
27
Federated Hermes
Pennsylvania
$12.1M -$4.69M -156,138 -28%
Principal Financial Group
28
Principal Financial Group
Iowa
$11.4M +$24.1K +804 +0.2%
HA
29
Heartland Advisors
Wisconsin
$11.4M +$904K +30,103 +9%
Goldman Sachs
30
Goldman Sachs
New York
$10.9M -$7.79M -259,593 -42%
Man Group
31
Man Group
United Kingdom
$10.7M +$10.8M +358,306 New
SGCIA
32
Smith Graham & Co Investment Advisors
Texas
$9.92M -$198K -6,610 -2%
Millennium Management
33
Millennium Management
New York
$8.91M +$7.77M +258,856 +651%
BCM
34
Bridgeway Capital Management
Texas
$8.89M -$327K -10,900 -4%
PPA
35
Parametric Portfolio Associates
Washington
$8.21M +$995K +33,151 +14%
LSV Asset Management
36
LSV Asset Management
Illinois
$8.19M
ACB
37
Aristotle Capital Boston
Massachusetts
$7.88M +$1.89M +63,027 +31%
Prudential Financial
38
Prudential Financial
New Jersey
$7.85M +$4.38M +145,820 +124%
EBIM
39
Eagle Boston Investment Management
Massachusetts
$7.15M +$177K +5,910 +3%
SFM
40
Systematic Financial Management
New Jersey
$6.96M +$2.63M +87,490 +60%
HW
41
Hancock Whitney
Mississippi
$6.7M +$221K +7,371 +3%
Wells Fargo
42
Wells Fargo
California
$6.67M +$4.11M +136,831 +158%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.55M +$479K +15,950 +8%
PAM
44
Panagora Asset Management
Massachusetts
$6.29M +$3.79M +126,145 +149%
QI
45
QS Investors
New York
$6.16M -$343K -11,419 -5%
Invesco
46
Invesco
Georgia
$6.13M -$9.13M -304,095 -60%
WG
47
Winton Group
United Kingdom
$5.76M +$5.8M +193,114 New
GC
48
Guggenheim Capital
Illinois
$5.63M -$492K -16,391 -8%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$5.5M +$3.85M +128,407 +231%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$5.36M -$1.59M -53,033 -23%

BHE Hedge Fund Activity: Q1 2018 in Review

209 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q1 2018, worth a combined $1.4B — up 0.5% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BHE and 24 opened new positions — a net loss of 2 holders — while 78 trimmed existing stakes and 72 added.

The largest buyer was Teachers Advisors, adding an estimated $16.9M. The largest seller was Acadian Asset Management, cutting an estimated $17.3M.

  • 209 institutional investors held Benchmark Electronics (BHE) as of Q1 2018, down from 213 in Q4 2017.
  • Funds reported $1.4B of Benchmark Electronics stock for Q1 2018, up 0.5% quarter-over-quarter.
  • 24 funds opened new Benchmark Electronics positions in Q1 2018 and 26 closed out, a net change of -2 holders.
  • The largest Benchmark Electronics buyer in Q1 2018 was Teachers Advisors, an estimated $16.9M added.
  • The largest Benchmark Electronics seller in Q1 2018 was Acadian Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2018.