Benchmark Electronics
170 hedge funds and large institutions have $953M invested in Benchmark Electronics in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 21 closing their positions.
570% more call options, than puts
Call options by funds: $67K | Put options by funds: $10K
35% more capital invested
Capital invested by funds: $707M → $953M (+$246M)
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
4% more funds holding
Funds holding: 163 → 170 (+7)
0.36% more ownership
Funds ownership: 96.17% → 96.53% (+0.36%)
20% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$17.1M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$15.1M |
| 3 |
BlackRock
New York
|
+$9M |
| 4 |
JP Morgan Chase
New York
|
+$3.15M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$10.1M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$6.75M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$5.64M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$4.2M |
| 5 |
Goldman Sachs
New York
|
-$3.26M |
BHE Hedge Fund Activity: Q4 2020 in Review
170 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q4 2020, worth a combined $953M — up 35% from $707M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BHE positions and 21 closed out — a net gain of 7 holders — while 51 added to existing stakes and 64 trimmed.
The largest buyer was Franklin Resources, adding an estimated $17.1M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $10.1M.
- 170 institutional investors held Benchmark Electronics (BHE) as of Q4 2020, up from 163 in Q3 2020.
- Funds reported $953M of Benchmark Electronics stock for Q4 2020, up 35% quarter-over-quarter.
- 28 funds opened new Benchmark Electronics positions in Q4 2020 and 21 closed out, a net change of +7 holders.
- The largest Benchmark Electronics buyer in Q4 2020 was Franklin Resources, an estimated $17.1M added.
- The largest Benchmark Electronics seller in Q4 2020 was Robeco Institutional Asset Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q4 2020.