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Benchmark Electronics
BHE

201 hedge funds and large institutions have $1.01B invested in Benchmark Electronics in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

18% more capital invested

Capital invested by funds: $855M → $1.01B (+$157M)

10% more funds holding

Funds holding: 183 → 201 (+18)

2.49% more ownership

Funds ownership: 92.37% → 94.86% (+2.5%)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

54% less call options, than puts

Call options by funds: $287K | Put options by funds: $620K

Holders
201
Holders Change
+18
Holders Change %
+9.84%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
61
Reduced
67
Closed
19
Calls
$287K
Puts
$620K
Net Calls
-$333K
Net Calls Change
-$80K

Top Buyers

1
ACB
Aristotle Capital Boston
Massachusetts
+$5.52M
2
Deutsche Bank
Deutsche Bank
Germany
+$5.48M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$4.23M
4
BIM
Bogle Investment Management
Massachusetts
+$3.76M
5
SCA
Secor Capital Advisors
New York
+$3.66M

Top Sellers

1
EC
Engaged Capital
California
-$48.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$10.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$8.49M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.93M
5
BlackRock
BlackRock
New York
-$6.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
151
Concourse Financial Group Securities
Alabama
$250K +$243K +9,474 +9,474%
JT
152
Jump Trading
Illinois
$234K +$228K +8,913 New
TAM
153
Tyers Asset Management
Texas
$212K – – –
ECM
154
Everence Capital Management
Indiana
$211K +$205K +8,020 New
HI
155
HBK Investments
Texas
$205K +$200K +7,805 New
Acadian Asset Management
156
Acadian Asset Management
Massachusetts
$204K +$199K +7,764 New
SI
157
Stephens Inc
Arkansas
$201K +$196K +7,641 New
Walleye Trading
158
Walleye Trading
New York
$198K +$193K +7,552 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$196K +$34.4K +1,344 +22%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$188K – – –
RCAG
161
Rehmann Capital Advisory Group
Michigan
$182K – – –
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
$178K +$174K +6,800 New
NA
163
Neuburgh Advisers
California
$167K – – –
Federated Hermes
164
Federated Hermes
Pennsylvania
$139K -$10.6M -412,782 -99%
AG
165
Advisor Group
Arizona
$128K +$7.61K +297 +6%
MCIM
166
Meadow Creek Investment Management
Georgia
$121K – – –
FCMT
167
Founders Capital Management (Texas)
Texas
$105K – – –
AIP
168
Ameritas Investment Partners
Nebraska
$96K -$8.97K -350 -9%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$72K -$21.8K -852 -24%
PHK
170
Point72 Hong Kong
Hong Kong
$60K +$47.5K +1,853 +419%
VCM
171
Versant Capital Management
Arizona
$56K +$640 +25 +1%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$49K +$7.63K +298 +19%
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$38K – – –
PI
174
PEAK6 Investments
Illinois
$36K -$736K -28,730 -95%
LIA
175
LS Investment Advisors
Michigan
$36K – – –
5 6
7
8 9

BHE Hedge Fund Activity: Q1 2019 in Review

201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q1 2019, worth a combined $1.01B — up 18% from $855M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BHE positions and 19 closed out — a net gain of 19 holders — while 61 added to existing stakes and 67 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $5.52M. The largest seller was Engaged Capital, cutting an estimated $48.5M.

  • 201 institutional investors held Benchmark Electronics (BHE) as of Q1 2019, up from 183 in Q4 2018.
  • Funds reported $1.01B of Benchmark Electronics stock for Q1 2019, up 18% quarter-over-quarter.
  • 38 funds opened new Benchmark Electronics positions in Q1 2019 and 19 closed out, a net change of +19 holders.
  • The largest Benchmark Electronics buyer in Q1 2019 was Aristotle Capital Boston, an estimated $5.52M added.
  • The largest Benchmark Electronics seller in Q1 2019 was Engaged Capital, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2019.