Benchmark Electronics
187 hedge funds and large institutions have $1.01B invested in Benchmark Electronics in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 23 closing their positions.
379% more call options, than puts
Call options by funds: $201K | Put options by funds: $42K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.88% less ownership
Funds ownership: 97.9% → 97.02% (-0.88%)
4% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 72
3% less funds holding
Funds holding: 193 → 187 (-6)
9% less capital invested
Capital invested by funds: $1.11B → $1.01B (-$95.7M)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$13M |
| 2 |
JP Morgan Chase
New York
|
+$7.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.23M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.56M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$8.06M |
| 2 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
-$7.36M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.09M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.37M |
| 5 |
RA
Royce & Associates
New York
|
-$6.16M |
BHE Hedge Fund Activity: Q2 2016 in Review
187 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q2 2016, worth a combined $1.01B — down 8.6% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of BHE and 18 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 69 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $13M. The largest seller was Numeric Investors, cutting an estimated $8.06M.
- 187 institutional investors held Benchmark Electronics (BHE) as of Q2 2016, down from 193 in Q1 2016.
- Funds reported $1.01B of Benchmark Electronics stock for Q2 2016, down 8.6% quarter-over-quarter.
- 18 funds opened new Benchmark Electronics positions in Q2 2016 and 23 closed out, a net change of -5 holders.
- The largest Benchmark Electronics buyer in Q2 2016 was Capital Research Global Investors, an estimated $13M added.
- The largest Benchmark Electronics seller in Q2 2016 was Numeric Investors, an estimated $8.06M sold.
Based on aggregated 13F filings for Q2 2016.