Benchmark Electronics
213 hedge funds and large institutions have $1.39B invested in Benchmark Electronics in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 80 reducing their positions, and 21 closing their positions.
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
5% more funds holding
Funds holding: 203 → 213 (+10)
4% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 80
1.18% less ownership
Funds ownership: 97.22% → 96.04% (-1.2%)
16% less capital invested
Capital invested by funds: $1.66B → $1.39B (-$269M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
65% less call options, than puts
Call options by funds: $262K | Put options by funds: $759K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$18.1M |
| 2 |
Morgan Stanley
New York
|
+$11.6M |
| 3 |
RA
Royce & Associates
New York
|
+$7.11M |
| 4 |
EC
Engaged Capital
Newport Beach,
California
|
+$5.66M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$17.4M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$14.3M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$9.41M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$9.19M |
| 5 |
Jennison Associates
New York
|
-$8.9M |
BHE Hedge Fund Activity: Q4 2017 in Review
213 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q4 2017, worth a combined $1.39B — down 16% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new BHE positions and 21 closed out — a net gain of 11 holders — while 77 added to existing stakes and 80 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $18.1M. The largest seller was Acadian Asset Management, cutting an estimated $17.4M.
- 213 institutional investors held Benchmark Electronics (BHE) as of Q4 2017, up from 203 in Q3 2017.
- Funds reported $1.39B of Benchmark Electronics stock for Q4 2017, down 16% quarter-over-quarter.
- 32 funds opened new Benchmark Electronics positions in Q4 2017 and 21 closed out, a net change of +11 holders.
- The largest Benchmark Electronics buyer in Q4 2017 was Thrivent Financial for Lutherans, an estimated $18.1M added.
- The largest Benchmark Electronics seller in Q4 2017 was Acadian Asset Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2017.