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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
ACA
101
Anchor Capital Advisors
Massachusetts
$1.46M +$11.7K +374 +0.8%
Bessemer Group
102
Bessemer Group
New Jersey
$1.42M -$530K -17,000 -26%
GCP
103
GSA Capital Partners
United Kingdom
$1.3M +$482K +15,465 +53%
UBS AM
104
UBS AM
Illinois
$1.3M +$51.7K +1,658 +4%
IA
105
IndexIQ Advisors
New York
$1.29M +$531K +17,038 +63%
CM
106
CS McKee
Pennsylvania
$1.19M – – –
SRAM
107
Stone Ridge Asset Management
New York
$1.16M +$1.24M +39,845 New
AIG
108
American International Group
New York
$1.16M +$4.14K +133 +0.3%
Millennium Management
109
Millennium Management
New York
$1.16M +$1.24M +39,733 New
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$1.15M -$385K -12,355 -24%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.15M -$134K -4,286 -10%
Alyeska Investment Group
112
Alyeska Investment Group
Illinois
$1.14M +$1.22M +39,159 New
SCM
113
Sterling Capital Management
North Carolina
$1.1M -$9.04K -290 -0.8%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M +$17.3K +555 +1%
Squarepoint
115
Squarepoint
New York
$1.03M +$562K +18,026 +103%
TPSF
116
Texas Permanent School Fund
Texas
$978K -$88.4K -2,836 -8%
RJA
117
Raymond James & Associates
Florida
$971K -$154K -4,946 -13%
CI
118
Cigna Investments
Connecticut
$943K – – –
LCM
119
Laurion Capital Management
New York
$930K +$327K +10,500 +49%
SO
120
STRS Ohio
Ohio
$928K – – –
BPM
121
Bowling Portfolio Management
Ohio
$927K +$681K +21,859 +218%
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$917K – – –
GAM
123
Gotham Asset Management
New York
$911K -$6.12M -196,459 -86%
TAM
124
THB Asset Management
Connecticut
$903K +$64.4K +2,066 +7%
SSA
125
Schonfeld Strategic Advisors
New York
$866K +$927K +29,751 New
3 4
5
6 7

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.