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Benchmark Electronics
BHE

213 hedge funds and large institutions have $1.39B invested in Benchmark Electronics in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

5% more funds holding

Funds holding: 203 → 213 (+10)

4% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 80

1.18% less ownership

Funds ownership: 97.22% → 96.04% (-1.2%)

16% less capital invested

Capital invested by funds: $1.66B → $1.39B (-$269M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

65% less call options, than puts

Call options by funds: $262K | Put options by funds: $759K

Holders
213
Holders Change
+10
Holders Change %
+4.93%
% of All Funds
4.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
77
Reduced
80
Closed
21
Calls
$262K
Puts
$759K
Net Calls
-$497K
Net Calls Change
+$739K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$18.1M
2
Morgan Stanley
Morgan Stanley
New York
+$11.6M
3
RA
Royce & Associates
New York
+$7.11M
4
EC
Engaged Capital
California
+$5.66M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.36M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$17.4M
2
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$14.3M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.41M
4
LSV Asset Management
LSV Asset Management
Illinois
-$9.19M
5
Jennison Associates
Jennison Associates
New York
-$8.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.43M -$163K -5,222 -6%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$2.31M +$96.6K +3,100 +4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.29M -$37.1K -1,191 -1%
VIA
79
Vident Investment Advisory
Georgia
$2.25M +$147K +4,719 +7%
UBS Group
80
UBS Group
Switzerland
$2.15M +$1.67M +53,690 +264%
First Trust Advisors
81
First Trust Advisors
Illinois
$2.04M +$78.3K +2,512 +4%
CS
82
Credit Suisse
Switzerland
$2M -$309K -9,920 -13%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$1.88M – – –
Canada Life
84
Canada Life
Manitoba, Canada
$1.88M -$127K -4,061 -6%
OAM
85
Oxford Asset Management
United Kingdom
$1.87M -$1.81M -57,982 -47%
PI
86
Putnam Investments
Massachusetts
$1.87M +$2M +64,200 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.8M -$657K -21,090 -25%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.8M -$14.8K -476 -0.8%
FQ
89
First Quadrant
California
$1.78M -$599K -19,208 -24%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$1.74M – – –
Allianz Asset Management
91
Allianz Asset Management
Germany
$1.67M -$3.7M -118,772 -67%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M +$460K +14,757 +35%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$1.62M +$49.8K +1,597 +3%
MCC
94
Malaga Cove Capital
California
$1.62M -$6.64K -213 -0.4%
O
95
OppenheimerFunds
New York
$1.59M +$131K +4,212 +8%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.58M – – –
HI
97
HBK Investments
Texas
$1.57M +$92.5K +2,967 +6%
USAA
98
United Services Automobile Association
Texas
$1.51M -$552K -17,702 -25%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$1.5M – – –
Comerica Bank
100
Comerica Bank
Texas
$1.49M -$46.5K -1,491 -3%
2 3
4
5 6

BHE Hedge Fund Activity: Q4 2017 in Review

213 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q4 2017, worth a combined $1.39B — down 16% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BHE positions and 21 closed out — a net gain of 11 holders — while 77 added to existing stakes and 80 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $18.1M. The largest seller was Acadian Asset Management, cutting an estimated $17.4M.

  • 213 institutional investors held Benchmark Electronics (BHE) as of Q4 2017, up from 203 in Q3 2017.
  • Funds reported $1.39B of Benchmark Electronics stock for Q4 2017, down 16% quarter-over-quarter.
  • 32 funds opened new Benchmark Electronics positions in Q4 2017 and 21 closed out, a net change of +11 holders.
  • The largest Benchmark Electronics buyer in Q4 2017 was Thrivent Financial for Lutherans, an estimated $18.1M added.
  • The largest Benchmark Electronics seller in Q4 2017 was Acadian Asset Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2017.