Benchmark Electronics
204 hedge funds and large institutions have $1.35B invested in Benchmark Electronics in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 24 closing their positions.
482% more call options, than puts
Call options by funds: $629K | Put options by funds: $108K
15% more capital invested
Capital invested by funds: $1.17B → $1.35B (+$171M)
1.42% more ownership
Funds ownership: 96.6% → 98.02% (+1.4%)
2% less funds holding
Funds holding: 208 → 204 (-4)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
17% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$18.9M |
| 2 |
Jennison Associates
New York
|
+$18.3M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$15.2M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.85M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$17.5M |
| 2 |
Bank of New York Mellon
New York
|
-$4.87M |
| 3 |
Renaissance Technologies
New York
|
-$4.25M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.1M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$3.31M |
BHE Hedge Fund Activity: Q2 2014 in Review
204 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q2 2014, worth a combined $1.35B — up 15% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of BHE and 21 opened new positions — a net loss of 3 holders — while 84 trimmed existing stakes and 70 added.
The largest buyer was Norges Bank, adding an estimated $18.9M. The largest seller was Franklin Resources, exiting entirely with an estimated $17.5M sold.
- 204 institutional investors held Benchmark Electronics (BHE) as of Q2 2014, down from 208 in Q1 2014.
- Funds reported $1.35B of Benchmark Electronics stock for Q2 2014, up 15% quarter-over-quarter.
- 21 funds opened new Benchmark Electronics positions in Q2 2014 and 24 closed out, a net change of -3 holders.
- The largest Benchmark Electronics buyer in Q2 2014 was Norges Bank, an estimated $18.9M added.
- The largest Benchmark Electronics seller in Q2 2014 was Franklin Resources, an estimated $17.5M sold.
Based on aggregated 13F filings for Q2 2014.