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Benchmark Electronics

200 hedge funds and large institutions have $1.32B invested in Benchmark Electronics in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.74% less ownership

Funds ownership: 96.01%95.27% (-0.74%)

4% less funds holding

Funds holding: 209200 (-9)

6% less capital invested

Capital invested by funds: $1.4B → $1.32B (-$78M)

22% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 77

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $376K

Holders
200
Holders Change
-9
Holders Change %
-4.31%
% of All Funds
4.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
60
Reduced
77
Closed
35
Calls
Puts
$376K
Net Calls
-$376K
Net Calls Change
-$277K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$4.58M -$225K -7,836 -5%
DIA
52
Dean Investment Associates
Ohio
$4.48M +$4.42M +153,755 New
Citadel Advisors
53
Citadel Advisors
Florida
$4.14M +$2.67M +93,046 +190%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$3.88M -$1.46M -50,946 -28%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.83M +$77.2K +2,688 +2%
AG
56
Algert Global
California
$3.76M +$150K +5,236 +4%
OAM
57
Oxford Asset Management
United Kingdom
$3.64M +$1.05M +36,516 +42%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$3.54M -$149K -5,200 -4%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.47M -$38.6K -1,343 -1%
VIA
60
Vident Investment Advisory
Georgia
$3.43M +$50.7K +1,767 +2%
Two Sigma Investments
61
Two Sigma Investments
New York
$3.31M -$1.49M -51,977 -31%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$2.68M +$878K +30,570 +50%
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$2.66M +$2.62M +91,272 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.53M
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.44M
GC
66
Guggenheim Capital
Illinois
$2.42M -$3.03M -105,643 -56%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$2.4M +$144K +5,000 +6%
PI
68
PineBridge Investments
New York
$2.37M -$212K -7,378 -8%
Millennium Management
69
Millennium Management
New York
$2.18M -$6.42M -223,700 -75%
IA
70
IndexIQ Advisors
New York
$2.14M +$187K +6,502 +10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.13M -$90.5K -3,153 -4%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2.09M -$97.4K -3,391 -5%
SEI Investments
73
SEI Investments
Pennsylvania
$2.05M +$202K +7,023 +11%
ASRS
74
Arizona State Retirement System
Arizona
$2.01M -$223K -7,765 -10%
DCM
75
Dean Capital Management
Kansas
$2M +$1.97M +68,540 New

BHE Hedge Fund Activity: Q2 2018 in Review

200 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q2 2018, worth a combined $1.32B — down 5.6% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of BHE and 27 opened new positions — a net loss of 8 holders — while 77 trimmed existing stakes and 60 added.

The largest buyer was Tributary Capital Management, opening a new position worth an estimated $11.3M. The largest seller was Teachers Advisors, cutting an estimated $14.2M.

  • 200 institutional investors held Benchmark Electronics (BHE) as of Q2 2018, down from 209 in Q1 2018.
  • Funds reported $1.32B of Benchmark Electronics stock for Q2 2018, down 5.6% quarter-over-quarter.
  • 27 funds opened new Benchmark Electronics positions in Q2 2018 and 35 closed out, a net change of -8 holders.
  • The largest Benchmark Electronics buyer in Q2 2018 was Tributary Capital Management, an estimated $11.3M added.
  • The largest Benchmark Electronics seller in Q2 2018 was Teachers Advisors, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2018.