Benchmark Electronics
196 hedge funds and large institutions have $785M invested in Benchmark Electronics in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 20 closing their positions.
39% more call options, than puts
Call options by funds: $43K | Put options by funds: $31K
0.05% less ownership
Funds ownership: 94.14% → 94.09% (-0.05%)
3% less capital invested
Capital invested by funds: $806M → $785M (-$20.4M)
3% less funds holding
Funds holding: 203 → 196 (-7)
15% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 80
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$11.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4.56M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.85M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.01M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$19.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$8.71M |
| 3 |
Millennium Management
New York
|
-$7.14M |
| 4 |
HF
HRT Financial
New York
|
-$3.16M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.09M |
BHE Hedge Fund Activity: Q1 2023 in Review
196 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q1 2023, worth a combined $785M — down 2.5% from $806M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BHE and 15 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 68 added.
The largest buyer was First Trust Advisors, adding an estimated $11.8M. The largest seller was Franklin Resources, cutting an estimated $19.8M.
- 196 institutional investors held Benchmark Electronics (BHE) as of Q1 2023, down from 203 in Q4 2022.
- Funds reported $785M of Benchmark Electronics stock for Q1 2023, down 2.5% quarter-over-quarter.
- 15 funds opened new Benchmark Electronics positions in Q1 2023 and 20 closed out, a net change of -5 holders.
- The largest Benchmark Electronics buyer in Q1 2023 was First Trust Advisors, an estimated $11.8M added.
- The largest Benchmark Electronics seller in Q1 2023 was Franklin Resources, an estimated $19.8M sold.
Based on aggregated 13F filings for Q1 2023.