Benchmark Electronics
183 hedge funds and large institutions have $855M invested in Benchmark Electronics in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 82 reducing their positions, and 24 closing their positions.
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
1% more funds holding
Funds holding: 181 → 183 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.27% less ownership
Funds ownership: 96.64% → 92.37% (-4.3%)
19% less capital invested
Capital invested by funds: $1.05B → $855M (-$198M)
29% less call options, than puts
Call options by funds: $607K | Put options by funds: $860K
45% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$5.26M |
| 2 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$4.13M |
| 3 |
Bank of New York Mellon
New York
|
+$1.79M |
| 4 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
+$1.73M |
| 5 |
Millennium Management
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$24.5M |
| 2 |
RA
Royce & Associates
New York
|
-$16M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.79M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.53M |
| 5 |
Morgan Stanley
New York
|
-$7.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
201
Southport Capital Management
Chattanooga,
Tennessee
| – | -$16K | -700 | Closed |
|
202
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$2K | -100 | Closed |
|
|
CG
203
Cutler Group
San Francisco,
California
| – | -$1.63K | -71 | Closed |
|
|
AIA
204
Alera Investment Advisors
Deerfield,
Illinois
| – | +$276 | +12 | New |
|
BHE Hedge Fund Activity: Q4 2018 in Review
183 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q4 2018, worth a combined $855M — down 19% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BHE positions and 24 closed out — a net gain of 4 holders — while 45 added to existing stakes and 82 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $5.26M. The largest seller was JP Morgan Chase, cutting an estimated $24.5M.
- 183 institutional investors held Benchmark Electronics (BHE) as of Q4 2018, up from 181 in Q3 2018.
- Funds reported $855M of Benchmark Electronics stock for Q4 2018, down 19% quarter-over-quarter.
- 28 funds opened new Benchmark Electronics positions in Q4 2018 and 24 closed out, a net change of +4 holders.
- The largest Benchmark Electronics buyer in Q4 2018 was D.E. Shaw & Co, an estimated $5.26M added.
- The largest Benchmark Electronics seller in Q4 2018 was JP Morgan Chase, an estimated $24.5M sold.
Based on aggregated 13F filings for Q4 2018.