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Benchmark Electronics
BHE

199 hedge funds and large institutions have $949M invested in Benchmark Electronics in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $387K | Put options by funds: $268K

18% more capital invested

Capital invested by funds: $803M → $949M (+$146M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

3.39% more ownership

Funds ownership: 92.71% → 96.1% (+3.4%)

1% more funds holding

Funds holding: 197 → 199 (+2)

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
75
Reduced
73
Closed
16
Calls
$387K
Puts
$268K
Net Calls
+$119K
Net Calls Change
+$315K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$14M
2
First Trust Advisors
First Trust Advisors
Illinois
+$6.14M
3
BlackRock
BlackRock
New York
+$5.07M
4
Invesco
Invesco
Georgia
+$2.05M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
SCM
Simcoe Capital Management
New York
-$4.13M
2
Millennium Management
Millennium Management
New York
-$2.74M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.91M
4
Norges Bank
Norges Bank
Norway
-$1.43M
5
CSS
Cubist Systematic Strategies
Connecticut
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
101
Natixis Advisors
Massachusetts
$527K +$26.6K +1,056 +6%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$526K -$1.08M -42,967 -69%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$507K – – –
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$495K -$7.57K -300 -2%
YCM
105
Yousif Capital Management
Michigan
$488K -$1.89K -75 -0.4%
TRCT
106
Tower Research Capital (TRC)
New York
$472K +$390K +15,470 +969%
TPI
107
Trust Point Inc
Wisconsin
$445K +$406K +16,108 New
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$439K -$681 -27 -0.2%
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$437K – – –
Squarepoint
110
Squarepoint
New York
$424K -$884K -35,066 -70%
SPS
111
Susquehanna Portfolio Strategies
Pennsylvania
$414K +$378K +14,979 New
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$408K -$165K -6,525 -31%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$408K +$187K +7,402 +101%
TC
114
Truvestments Capital
Florida
$405K +$14.1K +561 +4%
NYLIM
115
New York Life Investment Management
New York
$403K -$11.4K -451 -3%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$398K -$380K -15,050 -51%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$385K +$96.9K +3,842 +38%
II
118
Inspire Investing
Idaho
$383K +$32.7K +1,295 +10%
IRC
119
Investors Research Corp
Georgia
$383K – – –
Mariner
120
Mariner
Kansas
$382K +$348K +13,816 New
EGM
121
Engineers Gate Manager
New York
$380K -$596K -23,646 -63%
TI
122
Trexquant Investment
Connecticut
$380K +$347K +13,760 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$378K – – –
AB
124
Amalgamated Bank
New York
$373K -$9.1K -361 -3%
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$363K – – –
3 4
5
6 7

BHE Hedge Fund Activity: Q4 2023 in Review

199 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q4 2023, worth a combined $949M — up 18% from $803M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BHE positions and 16 closed out — a net gain of 2 holders — while 75 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14M. The largest seller was Simcoe Capital Management, exiting entirely with an estimated $4.13M sold.

  • 199 institutional investors held Benchmark Electronics (BHE) as of Q4 2023, up from 197 in Q3 2023.
  • Funds reported $949M of Benchmark Electronics stock for Q4 2023, up 18% quarter-over-quarter.
  • 18 funds opened new Benchmark Electronics positions in Q4 2023 and 16 closed out, a net change of +2 holders.
  • The largest Benchmark Electronics buyer in Q4 2023 was Morgan Stanley, an estimated $14M added.
  • The largest Benchmark Electronics seller in Q4 2023 was Simcoe Capital Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q4 2023.