Benchmark Electronics
BHE
208 hedge funds and large institutions have $1.24B invested in Benchmark Electronics in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 18 closing their positions.
106% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 18
70% more call options, than puts
Call options by funds: $532K | Put options by funds: $313K
18% more capital invested
Capital invested by funds: $1.05B → $1.24B (+$194M)
6% more funds holding
Funds holding: 196 → 208 (+12)
2.07% more ownership
Funds ownership: 95.66% → 97.73% (+2.1%)
8% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 75
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$16.1M |
| 2 |
Goldman Sachs
New York
|
+$5.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$5.24M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.52M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$11.9M |
| 2 |
D.E. Shaw & Co
New York
|
-$7.29M |
| 3 |
MCM
Matarin Capital Management
New York
|
-$4.82M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$4.71M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.59M |
BHE Hedge Fund Activity: Q4 2019 in Review
208 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q4 2019, worth a combined $1.24B — up 18% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new BHE positions and 18 closed out — a net gain of 19 holders — while 69 added to existing stakes and 75 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $16.1M. The largest seller was Investment Counselors of Maryland, cutting an estimated $11.9M.
- 208 institutional investors held Benchmark Electronics (BHE) as of Q4 2019, up from 196 in Q3 2019.
- Funds reported $1.24B of Benchmark Electronics stock for Q4 2019, up 18% quarter-over-quarter.
- 37 funds opened new Benchmark Electronics positions in Q4 2019 and 18 closed out, a net change of +19 holders.
- The largest Benchmark Electronics buyer in Q4 2019 was Robeco Institutional Asset Management, an estimated $16.1M added.
- The largest Benchmark Electronics seller in Q4 2019 was Investment Counselors of Maryland, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2019.