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Benchmark Electronics
BHE

203 hedge funds and large institutions have $1.66B invested in Benchmark Electronics in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 69

6% more capital invested

Capital invested by funds: $1.57B → $1.66B (+$88.2M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.51% less ownership

Funds ownership: 97.73% → 97.22% (-0.51%)

3% less funds holding

Funds holding: 210 → 203 (-7)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

75% less call options, than puts

Call options by funds: $417K | Put options by funds: $1.65M

Holders
203
Holders Change
-7
Holders Change %
-3.33%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
83
Reduced
69
Closed
20
Calls
$417K
Puts
$1.65M
Net Calls
-$1.24M
Net Calls Change
+$227K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.1M
2
DZ Bank
DZ Bank
Germany
+$8.22M
3
GC
Guggenheim Capital
Illinois
+$5.16M
4
NI
Numeric Investors
Massachusetts
+$4.96M
5
Norges Bank
Norges Bank
Norway
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$17.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$15.1M
3
RA
Royce & Associates
New York
-$5.2M
4
EC
Engaged Capital
California
-$5M
5
Ameriprise
Ameriprise
Minnesota
-$4.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$907K +$202K +6,143 +30%
ASRS
127
Arizona State Retirement System
Arizona
$886K – – –
AG
128
Aperio Group
California
$825K -$44.2K -1,346 -5%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$800K – – –
SG Americas Securities
130
SG Americas Securities
New York
$773K +$461K +14,029 +163%
SEI Investments
131
SEI Investments
Pennsylvania
$752K -$21.3K -648 -3%
Massachusetts Financial Services
132
Massachusetts Financial Services
Massachusetts
$742K -$10.6K -324 -1%
LCM
133
Laurion Capital Management
New York
$732K -$22.2K -675 -3%
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$703K -$997K -30,364 -60%
UBS Group
135
UBS Group
Switzerland
$695K -$840K -25,560 -56%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$690K -$3.29K -100 -0.5%
Wellington Management Group
137
Wellington Management Group
Massachusetts
$665K -$678K -20,636 -51%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$637K +$228K +6,940 +59%
IGIM
139
I.G. Investment Management
Manitoba, Canada
$609K +$586K +17,834 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$602K – – –
Squarepoint
141
Squarepoint
New York
$597K -$227K -6,898 -28%
Citigroup
142
Citigroup
New York
$596K -$1.25M -38,020 -69%
CGH
143
Crossmark Global Holdings
Texas
$574K +$552K +16,798 New
CCMH
144
Cornerstone Capital Management Holdings
New York
$570K – – –
SAM
145
Sawgrass Asset Management
Florida
$493K -$3.94K -120 -0.8%
IR
146
Invictus RG
Bermuda
$490K +$30K +913 +7%
Macquarie Group
147
Macquarie Group
Australia
$478K +$460K +14,000 New
CSS
148
Cubist Systematic Strategies
Connecticut
$439K +$12.2K +372 +3%
MSA
149
Mason Street Advisors
Wisconsin
$432K +$12.4K +379 +3%
ARTA
150
A.R.T. Advisors
New York
$402K +$388K +11,800 New
4 5
6
7 8

BHE Hedge Fund Activity: Q3 2017 in Review

203 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q3 2017, worth a combined $1.66B — up 5.6% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BHE and 15 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 83 added.

The largest buyer was BlackRock, adding an estimated $9.1M. The largest seller was LSV Asset Management, cutting an estimated $17.1M.

  • 203 institutional investors held Benchmark Electronics (BHE) as of Q3 2017, down from 210 in Q2 2017.
  • Funds reported $1.66B of Benchmark Electronics stock for Q3 2017, up 5.6% quarter-over-quarter.
  • 15 funds opened new Benchmark Electronics positions in Q3 2017 and 20 closed out, a net change of -5 holders.
  • The largest Benchmark Electronics buyer in Q3 2017 was BlackRock, an estimated $9.1M added.
  • The largest Benchmark Electronics seller in Q3 2017 was LSV Asset Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2017.