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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
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$5.26M -$304K -10,112 -5%
AC
52
AFAM Capital
Texas
$5.19M +$125K +4,169 +2%
Two Sigma Investments
53
Two Sigma Investments
New York
$4.94M +$2.3M +76,687 +86%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.92M -$147K -4,900 -3%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$4.6M +$802K +26,700 +21%
SCA
56
Secor Capital Advisors
New York
$4.31M +$4.34M +144,445 New
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$4.29M +$701K +23,345 +19%
MAM
58
Martingale Asset Management
Massachusetts
$4.12M -$961K -32,006 -19%
Legal & General Group
59
Legal & General Group
United Kingdom
$3.82M -$217K -7,243 -5%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$3.78M -$3.89M -129,493 -51%
AG
61
Algert Global
California
$3.69M +$3.71M +123,710 New
KCM
62
Kennedy Capital Management
Missouri
$3.61M -$44K -1,464 -1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.59M -$13K -433 -0.4%
VIA
64
Vident Investment Advisory
Georgia
$3.57M +$1.17M +38,814 +50%
Morgan Stanley
65
Morgan Stanley
New York
$3.46M -$14.3M -475,715 -80%
AIMCA
66
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.75M +$2.15M +71,700 +348%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.72M -$1.16M -38,691 -30%
LG
68
Leuthold Group
Minnesota
$2.69M -$469K -15,612 -15%
PI
69
PineBridge Investments
New York
$2.65M +$12.5K +417 +0.5%
CAM
70
ClariVest Asset Management
California
$2.61M -$36K -1,200 -1%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$2.61M -$36K -1,200 -1%
OAM
72
Oxford Asset Management
United Kingdom
$2.61M +$699K +23,296 +36%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.59M +$87.1K +2,900 +3%
Barclays
74
Barclays
United Kingdom
$2.56M +$1.89M +63,013 +278%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.49M

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.