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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
187
Holders Change
-14
Holders Change %
-6.97%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
57
Reduced
80
Closed
30
Calls
$465K
Puts
$10K
Net Calls
+$455K
Net Calls Change
+$788K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$13.7M
2
N
Nuveen
North Carolina
+$10M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.25M
4
ICOM
Investment Counselors of Maryland
Maryland
+$2.41M
5
HCM
Horrell Capital Management
Arkansas
+$1.67M

Top Sellers

1
RA
Royce & Associates
New York
-$15M
2
BlackRock
BlackRock
New York
-$10.5M
3
EC
Engaged Capital
California
-$9.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$8.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$2.84M +$413K +16,064 +17%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.81M +$381K +14,821 +15%
Prudential Financial
53
Prudential Financial
New Jersey
$2.15M -$101K -3,918 -4%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M +$203K +7,900 +10%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.95M +$401K +15,600 +25%
Millennium Management
56
Millennium Management
New York
$1.85M +$620K +24,113 +49%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.84M -$165K -6,400 -8%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.81M -$198K -7,700 -10%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$1.68M -$21.7K -843 -1%
OTPPB
60
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.6M +$1.64M +63,829 New
Bank of America
61
Bank of America
North Carolina
$1.51M -$540K -20,998 -26%
ASRS
62
Arizona State Retirement System
Arizona
$1.5M -$74.3K -2,890 -5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$202K -7,866 -12%
UBS Group
64
UBS Group
Switzerland
$1.39M +$301K +11,693 +27%
KBC Group
65
KBC Group
Belgium
$1.39M +$553K +21,497 +64%
OAM
66
Oberweis Asset Management
Illinois
$1.38M +$54.2K +2,108 +4%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$1.33M – – –
Canada Life
68
Canada Life
Manitoba, Canada
$1.3M -$76.8K -2,986 -5%
PP
69
Paloma Partners
Connecticut
$1.29M +$877K +34,134 +197%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.27M +$1.3M +50,475 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.26M +$1.04M +40,474 +423%
MCC
72
Malaga Cove Capital
California
$1.25M -$11.1K -431 -0.9%
IA
73
IndexIQ Advisors
New York
$1.21M -$311K -12,086 -20%
Barclays
74
Barclays
United Kingdom
$1.21M -$463K -18,012 -27%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.2M -$29K -1,128 -2%
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3
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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.