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Benchmark Electronics

209 hedge funds and large institutions have $1.4B invested in Benchmark Electronics in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.39B → $1.4B (+$7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 96.04%96.01% (-0.03%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

8% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 78

2% less funds holding

Funds holding: 213209 (-4)

17% less call options, than puts

Call options by funds: $468K | Put options by funds: $567K

Holders
209
Holders Change
-4
Holders Change %
-1.88%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
72
Reduced
78
Closed
26
Calls
$468K
Puts
$567K
Net Calls
-$99K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
126
Alambic Investment Management
California
$728K +$282K +9,400 +63%
Bank of America
127
Bank of America
North Carolina
$675K -$5.13M -170,999 -88%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$645K +$6K +200 +0.9%
SG Americas Securities
129
SG Americas Securities
New York
$538K +$152K +5,073 +39%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$520K +$184K +6,143 +55%
Grantham, Mayo, Van Otterloo & Co (GMO)
131
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$519K
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$491K +$12.4K +414 +3%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$490K -$298K -9,936 -38%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$485K +$86.9K +2,896 +22%
IRC
135
Investors Research Corp
Georgia
$478K -$12K -400 -2%
CCA
136
Catalyst Capital Advisors
New York
$475K +$477K +15,900 New
SOADOR
137
State of Alaska Department of Revenue
Alaska
$469K +$174K +5,780 +58%
Citigroup
138
Citigroup
New York
$459K +$297K +9,881 +179%
CGH
139
Crossmark Global Holdings
Texas
$449K -$64K -2,133 -12%
SCM
140
Stevens Capital Management
Pennsylvania
$448K -$20.7K -688 -4%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$404K -$123K -4,085 -23%
MSA
142
Mason Street Advisors
Wisconsin
$404K +$17.6K +586 +5%
MSL
143
Mackay Shields LLC
New York
$394K +$396K +13,200 New
ERSOT
144
Employees Retirement System of Texas
Texas
$388K
PP
145
Paloma Partners
Connecticut
$367K +$370K +12,312 New
BCM
146
BlueCrest Capital Management
Jersey
$362K +$364K +12,115 New
RQS
147
Ramsey Quantitative Systems
Kentucky
$346K +$348K +11,604 New
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$329K -$189K -6,310 -36%
Verition Fund Management
149
Verition Fund Management
Connecticut
$328K +$47.3K +1,574 +17%
PIA
150
Piedmont Investment Advisors
North Carolina
$311K +$5.88K +196 +2%

BHE Hedge Fund Activity: Q1 2018 in Review

209 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q1 2018, worth a combined $1.4B — up 0.5% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BHE and 24 opened new positions — a net loss of 2 holders — while 78 trimmed existing stakes and 72 added.

The largest buyer was Teachers Advisors, adding an estimated $16.9M. The largest seller was Acadian Asset Management, cutting an estimated $17.3M.

  • 209 institutional investors held Benchmark Electronics (BHE) as of Q1 2018, down from 213 in Q4 2017.
  • Funds reported $1.4B of Benchmark Electronics stock for Q1 2018, up 0.5% quarter-over-quarter.
  • 24 funds opened new Benchmark Electronics positions in Q1 2018 and 26 closed out, a net change of -2 holders.
  • The largest Benchmark Electronics buyer in Q1 2018 was Teachers Advisors, an estimated $16.9M added.
  • The largest Benchmark Electronics seller in Q1 2018 was Acadian Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2018.