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Benchmark Electronics
BHE

170 hedge funds and large institutions have $953M invested in Benchmark Electronics in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

570% more call options, than puts

Call options by funds: $67K | Put options by funds: $10K

35% more capital invested

Capital invested by funds: $707M → $953M (+$246M)

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

4% more funds holding

Funds holding: 163 → 170 (+7)

0.36% more ownership

Funds ownership: 96.17% → 96.53% (+0.36%)

20% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 64

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
51
Reduced
64
Closed
21
Calls
$67K
Puts
$10K
Net Calls
+$57K
Net Calls Change
-$265K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$17.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$15.1M
3
BlackRock
BlackRock
New York
+$9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.15M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$10.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$6.75M
3
SAM
Skyline Asset Management
Illinois
-$5.64M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.2M
5
Goldman Sachs
Goldman Sachs
New York
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$238K +$208K +8,800 New
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$231K -$914K -38,721 -82%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$222K +$194K +8,204 New
ECM
129
Everence Capital Management
Indiana
$217K +$189K +8,020 New
Citadel Advisors
130
Citadel Advisors
Florida
$213K +$186K +7,864 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$194K – – –
Osaic Holdings
132
Osaic Holdings
Arizona
$190K -$992 -42 -0.6%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$182K – – –
PAM
134
Panagora Asset Management
Massachusetts
$169K – – –
IA
135
IFP Advisors
Florida
$157K +$20.5K +866 +17%
MAM
136
Meeder Asset Management
Ohio
$126K -$67.4K -2,852 -38%
MOACM
137
Mutual of America Capital Management
New York
$123K +$3.12K +132 +3%
TRCT
138
Tower Research Capital (TRC)
New York
$100K -$802K -33,979 -90%
AIP
139
Ameritas Investment Partners
Nebraska
$88K – – –
FTDI
140
First Trust Direct Indexing
Massachusetts
$60K +$52.4K +2,219 New
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$47K +$1.56K +66 +4%
FHA
142
First Horizon Advisors
Tennessee
$46K +$3.61K +153 +10%
PHK
143
Point72 Hong Kong
Hong Kong
$37K -$36.5K -1,546 -53%
VCG
144
Vantage Consulting Group
Virginia
$31K +$27.3K +1,155 New
VCM
145
Versant Capital Management
Arizona
$29K – – –
PCG
146
Private Capital Group
Connecticut
$29K +$5.69K +241 +29%
Simplex Trading
147
Simplex Trading
Illinois
$26K +$23.6K +998 New
SWA
148
Sutton Wealth Advisors
Florida
$22K – – –
BFC
149
Bedel Financial Consulting
Indiana
$20K +$118 +5 +0.7%
Macquarie Group
150
Macquarie Group
Australia
$19K – – –
4 5
6
7 8

BHE Hedge Fund Activity: Q4 2020 in Review

170 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q4 2020, worth a combined $953M — up 35% from $707M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BHE positions and 21 closed out — a net gain of 7 holders — while 51 added to existing stakes and 64 trimmed.

The largest buyer was Franklin Resources, adding an estimated $17.1M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $10.1M.

  • 170 institutional investors held Benchmark Electronics (BHE) as of Q4 2020, up from 163 in Q3 2020.
  • Funds reported $953M of Benchmark Electronics stock for Q4 2020, up 35% quarter-over-quarter.
  • 28 funds opened new Benchmark Electronics positions in Q4 2020 and 21 closed out, a net change of +7 holders.
  • The largest Benchmark Electronics buyer in Q4 2020 was Franklin Resources, an estimated $17.1M added.
  • The largest Benchmark Electronics seller in Q4 2020 was Robeco Institutional Asset Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q4 2020.