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Benchmark Electronics
BHE

187 hedge funds and large institutions have $917M invested in Benchmark Electronics in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,550% more call options, than puts

Call options by funds: $465K | Put options by funds: $10K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.24% less ownership

Funds ownership: 94.86% → 94.62% (-0.24%)

7% less funds holding

Funds holding: 201 → 187 (-14)

9% less capital invested

Capital invested by funds: $1.01B → $917M (-$95.7M)

29% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 80

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
187
Holders Change
-14
Holders Change %
-6.97%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
57
Reduced
80
Closed
30
Calls
$465K
Puts
$10K
Net Calls
+$455K
Net Calls Change
+$788K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$13.7M
2
N
Nuveen
North Carolina
+$10M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.25M
4
ICOM
Investment Counselors of Maryland
Maryland
+$2.41M
5
HCM
Horrell Capital Management
Arkansas
+$1.67M

Top Sellers

1
RA
Royce & Associates
New York
-$15M
2
BlackRock
BlackRock
New York
-$10.5M
3
EC
Engaged Capital
California
-$9.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$8.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$323K -$4.7K -183 -1%
CSS
127
Cubist Systematic Strategies
Connecticut
$307K -$691K -26,888 -69%
GAM
128
Gotham Asset Management
New York
$307K -$64.7K -2,516 -17%
MWNA
129
Marshall Wace North America
New York
$295K +$284K +11,042 +1,577%
Jane Street
130
Jane Street
New York
$290K +$297K +11,548 New
WCM
131
Wedge Capital Management
North Carolina
$275K +$2.52K +98 +0.9%
TAM
132
THB Asset Management
Connecticut
$274K – – –
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$266K +$272K +10,600 New
GC
134
Guggenheim Capital
Illinois
$263K -$45.7K -1,778 -15%
RC
135
RBF Capital
California
$251K – – –
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$249K -$6.35K -247 -2%
FCM
137
Flinton Capital Management
Pennsylvania
$247K – – –
DTL
138
Dynamic Technology Lab
Singapore
$247K +$252K +9,821 New
SSA
139
Schonfeld Strategic Advisors
New York
$246K -$76.6K -2,980 -23%
RCM
140
Riverhead Capital Management
Delaware
$244K – – –
CFGS
141
Concourse Financial Group Securities
Alabama
$241K – – –
EMG
142
Ellington Management Group
Connecticut
$231K -$180K -7,000 -43%
SI
143
Stephens Inc
Arkansas
$206K +$14.6K +567 +7%
WCM
144
Weld Capital Management
New York
$205K -$563K -21,917 -73%
TAM
145
Tyers Asset Management
Texas
$203K – – –
ECM
146
Everence Capital Management
Indiana
$201K – – –
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$180K – – –
RCAG
148
Rehmann Capital Advisory Group
Michigan
$176K +$1.26K +49 +0.7%
NA
149
Neuburgh Advisers
California
$160K – – –
US Bancorp
150
US Bancorp
Minnesota
$145K -$103K -4,011 -41%
4 5
6
7 8

BHE Hedge Fund Activity: Q2 2019 in Review

187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q2 2019, worth a combined $917M — down 9.5% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BHE and 20 opened new positions — a net loss of 10 holders — while 80 trimmed existing stakes and 57 added.

The largest buyer was JP Morgan Chase, adding an estimated $13.7M. The largest seller was Royce & Associates, cutting an estimated $15M.

  • 187 institutional investors held Benchmark Electronics (BHE) as of Q2 2019, down from 201 in Q1 2019.
  • Funds reported $917M of Benchmark Electronics stock for Q2 2019, down 9.5% quarter-over-quarter.
  • 20 funds opened new Benchmark Electronics positions in Q2 2019 and 30 closed out, a net change of -10 holders.
  • The largest Benchmark Electronics buyer in Q2 2019 was JP Morgan Chase, an estimated $13.7M added.
  • The largest Benchmark Electronics seller in Q2 2019 was Royce & Associates, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2019.