Benchmark Electronics
BHE
187 hedge funds and large institutions have $917M invested in Benchmark Electronics in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 30 closing their positions.
4,550% more call options, than puts
Call options by funds: $465K | Put options by funds: $10K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.24% less ownership
Funds ownership: 94.86% → 94.62% (-0.24%)
7% less funds holding
Funds holding: 201 → 187 (-14)
9% less capital invested
Capital invested by funds: $1.01B → $917M (-$95.7M)
29% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 80
33% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 30
Top Buyers
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$15M |
| 2 |
BlackRock
New York
|
-$10.5M |
| 3 |
EC
Engaged Capital
Newport Beach,
California
|
-$9.03M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.24M |
BHE Hedge Fund Activity: Q2 2019 in Review
187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q2 2019, worth a combined $917M — down 9.5% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of BHE and 20 opened new positions — a net loss of 10 holders — while 80 trimmed existing stakes and 57 added.
The largest buyer was JP Morgan Chase, adding an estimated $13.7M. The largest seller was Royce & Associates, cutting an estimated $15M.
- 187 institutional investors held Benchmark Electronics (BHE) as of Q2 2019, down from 201 in Q1 2019.
- Funds reported $917M of Benchmark Electronics stock for Q2 2019, down 9.5% quarter-over-quarter.
- 20 funds opened new Benchmark Electronics positions in Q2 2019 and 30 closed out, a net change of -10 holders.
- The largest Benchmark Electronics buyer in Q2 2019 was JP Morgan Chase, an estimated $13.7M added.
- The largest Benchmark Electronics seller in Q2 2019 was Royce & Associates, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2019.