Benchmark Electronics
203 hedge funds and large institutions have $806M invested in Benchmark Electronics in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 10 closing their positions.
243% more call options, than puts
Call options by funds: $120K | Put options by funds: $35K
170% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 10
8% more funds holding
Funds holding: 188 → 203 (+15)
0.33% more ownership
Funds ownership: 93.81% → 94.14% (+0.33%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $818M → $806M (-$12.4M)
15% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12.3M |
| 2 |
BlackRock
New York
|
+$6.19M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.23M |
| 4 |
HF
HRT Financial
New York
|
+$1.96M |
| 5 |
LCM
Legato Capital Management
San Francisco,
California
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$14.7M |
| 2 |
JP Morgan Chase
New York
|
-$11M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$3.39M |
| 4 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$2.48M |
| 5 |
Renaissance Technologies
New York
|
-$1.39M |
BHE Hedge Fund Activity: Q4 2022 in Review
203 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q4 2022, worth a combined $806M — down 1.5% from $818M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BHE positions and 10 closed out — a net gain of 17 holders — while 63 added to existing stakes and 74 trimmed.
The largest buyer was Millennium Management, adding an estimated $12.3M. The largest seller was Franklin Resources, cutting an estimated $14.7M.
- 203 institutional investors held Benchmark Electronics (BHE) as of Q4 2022, up from 188 in Q3 2022.
- Funds reported $806M of Benchmark Electronics stock for Q4 2022, down 1.5% quarter-over-quarter.
- 27 funds opened new Benchmark Electronics positions in Q4 2022 and 10 closed out, a net change of +17 holders.
- The largest Benchmark Electronics buyer in Q4 2022 was Millennium Management, an estimated $12.3M added.
- The largest Benchmark Electronics seller in Q4 2022 was Franklin Resources, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2022.