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Benchmark Electronics

208 hedge funds and large institutions have $1.17B invested in Benchmark Electronics in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $745K | Put options by funds: $259K

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

9% more funds holding

Funds holding: 191208 (+17)

8% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 74

0.96% more ownership

Funds ownership: 95.64%96.6% (+0.96%)

1% less capital invested

Capital invested by funds: $1.19B → $1.17B (-$17.2M)

Holders
208
Holders Change
+17
Holders Change %
+8.9%
% of All Funds
6.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
80
Reduced
74
Closed
10
Calls
$745K
Puts
$259K
Net Calls
+$486K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$113M +$910K +39,000 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$107M -$218K -9,330 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.1M +$2.3M +98,455 +3%
BFA
4
BlackRock Fund Advisors
California
$68.6M -$568K -24,341 -0.8%
BIT
5
BlackRock Institutional Trust
California
$57.7M +$9.99M +428,379 +20%
JP Morgan Chase
6
JP Morgan Chase
New York
$45.2M +$4.46M +191,246 +11%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$40M +$859K +36,808 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$37.7M -$292K -12,497 -0.7%
State Street
9
State Street
Massachusetts
$32.4M +$144K +6,193 +0.4%
Northern Trust
10
Northern Trust
Illinois
$31.7M -$1.51M -64,695 -4%
Ameriprise
11
Ameriprise
Minnesota
$23.1M -$572K -24,511 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$20.5M -$51.6K -2,213 -0.2%
Artisan Partners
13
Artisan Partners
Wisconsin
$19.4M -$10.1M -434,171 -34%
Franklin Resources
14
Franklin Resources
California
$17.5M -$64M -2,741,119 -78%
SAM
15
Skyline Asset Management
Illinois
$17.3M +$3.92M +168,100 +28%
Jennison Associates
16
Jennison Associates
New York
$16.8M +$17.3M +740,369 New
RFC
17
Russell Frank Company
Washington
$13.9M +$860K +36,874 +6%
CM
18
CS McKee
Pennsylvania
$13.1M -$1.55M -66,350 -10%
NI
19
Numeric Investors
Massachusetts
$12.6M +$5.94M +254,468 +84%
Norges Bank
20
Norges Bank
Norway
$11.5M
TA
21
Teachers Advisors
New York
$10.4M +$706K +30,240 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.3M +$121K +5,176 +1%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$9.46M -$104K -4,454 -1%
Renaissance Technologies
24
Renaissance Technologies
New York
$9.4M +$2.82M +120,781 +41%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$9.2M +$2.92M +124,986 +44%

BHE Hedge Fund Activity: Q1 2014 in Review

208 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q1 2014, worth a combined $1.17B — down 1.4% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BHE positions and 10 closed out — a net gain of 18 holders — while 80 added to existing stakes and 74 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $17.3M. The largest seller was Franklin Resources, cutting an estimated $64M.

  • 208 institutional investors held Benchmark Electronics (BHE) as of Q1 2014, up from 191 in Q4 2013.
  • Funds reported $1.17B of Benchmark Electronics stock for Q1 2014, down 1.4% quarter-over-quarter.
  • 28 funds opened new Benchmark Electronics positions in Q1 2014 and 10 closed out, a net change of +18 holders.
  • The largest Benchmark Electronics buyer in Q1 2014 was Jennison Associates, an estimated $17.3M added.
  • The largest Benchmark Electronics seller in Q1 2014 was Franklin Resources, an estimated $64M sold.

Based on aggregated 13F filings for Q1 2014.