Benchmark Electronics
BHE
208 hedge funds and large institutions have $1.17B invested in Benchmark Electronics in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 10 closing their positions.
188% more call options, than puts
Call options by funds: $745K | Put options by funds: $259K
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
9% more funds holding
Funds holding: 191 → 208 (+17)
8% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 74
0.96% more ownership
Funds ownership: 95.64% → 96.6% (+0.96%)
1% less capital invested
Capital invested by funds: $1.19B → $1.17B (-$17.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$17.3M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$9.99M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$7.61M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.94M |
| 5 |
JP Morgan Chase
New York
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$64M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$10.1M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$6.49M |
| 4 |
Goldman Sachs
New York
|
-$2.62M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$2.02M |
BHE Hedge Fund Activity: Q1 2014 in Review
208 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q1 2014, worth a combined $1.17B — down 1.4% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BHE positions and 10 closed out — a net gain of 18 holders — while 80 added to existing stakes and 74 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $17.3M. The largest seller was Franklin Resources, cutting an estimated $64M.
- 208 institutional investors held Benchmark Electronics (BHE) as of Q1 2014, up from 191 in Q4 2013.
- Funds reported $1.17B of Benchmark Electronics stock for Q1 2014, down 1.4% quarter-over-quarter.
- 28 funds opened new Benchmark Electronics positions in Q1 2014 and 10 closed out, a net change of +18 holders.
- The largest Benchmark Electronics buyer in Q1 2014 was Jennison Associates, an estimated $17.3M added.
- The largest Benchmark Electronics seller in Q1 2014 was Franklin Resources, an estimated $64M sold.
Based on aggregated 13F filings for Q1 2014.