Benchmark Electronics
BHE
199 hedge funds and large institutions have $949M invested in Benchmark Electronics in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 16 closing their positions.
44% more call options, than puts
Call options by funds: $387K | Put options by funds: $268K
18% more capital invested
Capital invested by funds: $803M → $949M (+$146M)
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
3.39% more ownership
Funds ownership: 92.71% → 96.1% (+3.4%)
1% more funds holding
Funds holding: 197 → 199 (+2)
3% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.14M |
| 3 |
BlackRock
New York
|
+$5.07M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.05M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
-$4.13M |
| 2 |
Millennium Management
New York
|
-$2.74M |
| 3 |
JP Morgan Chase
New York
|
-$1.91M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.43M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.41M |
BHE Hedge Fund Activity: Q4 2023 in Review
199 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q4 2023, worth a combined $949M — up 18% from $803M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BHE positions and 16 closed out — a net gain of 2 holders — while 75 added to existing stakes and 73 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $14M. The largest seller was Simcoe Capital Management, exiting entirely with an estimated $4.13M sold.
- 199 institutional investors held Benchmark Electronics (BHE) as of Q4 2023, up from 197 in Q3 2023.
- Funds reported $949M of Benchmark Electronics stock for Q4 2023, up 18% quarter-over-quarter.
- 18 funds opened new Benchmark Electronics positions in Q4 2023 and 16 closed out, a net change of +2 holders.
- The largest Benchmark Electronics buyer in Q4 2023 was Morgan Stanley, an estimated $14M added.
- The largest Benchmark Electronics seller in Q4 2023 was Simcoe Capital Management, an estimated $4.13M sold.
Based on aggregated 13F filings for Q4 2023.