Benchmark Electronics
163 hedge funds and large institutions have $707M invested in Benchmark Electronics in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 22 closing their positions.
117% more call options, than puts
Call options by funds: $598K | Put options by funds: $276K
1.07% less ownership
Funds ownership: 97.24% → 96.17% (-1.1%)
6% less funds holding
Funds holding: 174 → 163 (-11)
8% less capital invested
Capital invested by funds: $765M → $707M (-$57.7M)
26% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 68
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$13.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$13.2M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$6.06M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.01M |
| 5 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$7.44M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.76M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$3.6M |
| 4 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
-$3.43M |
| 5 |
QI
QS Investors
New York
|
-$3.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
176
Paloma Partners
Greenwich,
Connecticut
| – | -$208K | -9,609 | Closed |
|
|
CCIA
177
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$202K | -9,359 | Closed |
|
|
OPS
178
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$163K | -7,524 | Closed |
|
179
SG Americas Securities
New York
| – | -$156K | -7,226 | Closed |
|
|
LIA
180
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$24K | -1,134 | Closed |
|
181
Simplex Trading
Chicago,
Illinois
| – | -$5.2K | -256 | Closed |
|
182
Rockefeller Capital Management
New York
| – | -$4K | -208 | Closed |
|
|
TWA
183
TCI Wealth Advisors
Tucson,
Arizona
| – | +$488 | +24 | New |
|
BHE Hedge Fund Activity: Q3 2020 in Review
163 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q3 2020, worth a combined $707M — down 7.6% from $765M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of BHE and 11 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 50 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $13.4M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $7.44M.
- 163 institutional investors held Benchmark Electronics (BHE) as of Q3 2020, down from 174 in Q2 2020.
- Funds reported $707M of Benchmark Electronics stock for Q3 2020, down 7.6% quarter-over-quarter.
- 11 funds opened new Benchmark Electronics positions in Q3 2020 and 22 closed out, a net change of -11 holders.
- The largest Benchmark Electronics buyer in Q3 2020 was Janus Henderson Group, an estimated $13.4M added.
- The largest Benchmark Electronics seller in Q3 2020 was Robeco Institutional Asset Management, an estimated $7.44M sold.
Based on aggregated 13F filings for Q3 2020.