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Benchmark Electronics

174 hedge funds and large institutions have $765M invested in Benchmark Electronics in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $710M → $765M (+$54.8M)

0.64% more ownership

Funds ownership: 96.6%97.24% (+0.64%)

0% more funds holding

Funds holding: 174174 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

39% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 79

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
174
Holders Change
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
48
Reduced
79
Closed
20
Calls
$764K
Puts
Net Calls
+$764K
Net Calls Change
+$552K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.88M -$282K -13,476 -5%
PP
27
Prudential plc
United Kingdom
$5.72M +$40.9K +1,950 +0.7%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$5.5M -$22.1K -1,054 -0.4%
SGCIA
29
Smith Graham & Co Investment Advisors
Texas
$5.28M +$246K +11,765 +5%
KCM
30
Kennedy Capital Management
Missouri
$4.83M +$3.56M +169,936 +316%
BCM
31
Bridgeway Capital Management
Texas
$4.78M +$262K +12,500 +6%
Invesco
32
Invesco
Georgia
$4.6M -$15.5K -740 -0.3%
Wells Fargo
33
Wells Fargo
California
$4.4M +$937K +44,708 +28%
MCM
34
Matarin Capital Management
New York
$4.29M -$2.13M -101,812 -34%
QI
35
QS Investors
New York
$4.29M
N
36
Nuveen
North Carolina
$4.06M -$996K -47,557 -20%
Kovitz Investment Group Partners
37
Kovitz Investment Group Partners
Illinois
$3.74M -$185K -8,850 -5%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.7M -$5.09M -242,779 -56%
MAM
39
Martingale Asset Management
Massachusetts
$3.27M -$42 -2 -0%
PPA
40
Parametric Portfolio Associates
Washington
$3.27M -$834K -39,798 -21%
AQR Capital Management
41
AQR Capital Management
Connecticut
$3.15M -$366K -17,481 -11%
Deutsche Bank
42
Deutsche Bank
Germany
$3.15M +$99.7K +4,759 +3%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$3.04M -$36.5K -1,743 -1%
Legal & General Group
44
Legal & General Group
United Kingdom
$3M -$15.1K -721 -0.5%
SEI Investments
45
SEI Investments
Pennsylvania
$2.98M -$102K -4,874 -3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.73M -$338K -16,129 -11%
Morgan Stanley
47
Morgan Stanley
New York
$2.68M -$420K -20,025 -14%
Victory Capital Management
48
Victory Capital Management
Texas
$2.65M -$3.71M -177,077 -59%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$2.63M -$425K -20,299 -14%
Prudential Financial
50
Prudential Financial
New Jersey
$2.5M -$2.35M -112,339 -49%

BHE Hedge Fund Activity: Q2 2020 in Review

174 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q2 2020, worth a combined $765M — up 7.7% from $710M a quarter earlier.

Fund positioning in BHE was balanced in Q2 2020: 20 funds opened new positions, 20 closed out, 48 added to existing stakes and 79 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $20.1M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $6.09M.

  • 174 institutional investors held Benchmark Electronics (BHE) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $765M of Benchmark Electronics stock for Q2 2020, up 7.7% quarter-over-quarter.
  • 20 funds opened new Benchmark Electronics positions in Q2 2020 and 20 closed out, a net change of 0 holders.
  • The largest Benchmark Electronics buyer in Q2 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $20.1M added.
  • The largest Benchmark Electronics seller in Q2 2020 was Robeco Institutional Asset Management, an estimated $6.09M sold.

Based on aggregated 13F filings for Q2 2020.