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Benchmark Electronics

198 hedge funds and large institutions have $1B invested in Benchmark Electronics in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

10% more funds holding

Funds holding: 180198 (+18)

0.77% less ownership

Funds ownership: 96.83%96.06% (-0.77%)

7% less capital invested

Capital invested by funds: $1.08B → $1B (-$74.8M)

70% less call options, than puts

Call options by funds: $99K | Put options by funds: $329K

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
198
Holders Change
+18
Holders Change %
+10%
% of All Funds
5.19%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
32
Increased
79
Reduced
71
Closed
11
Calls
$99K
Puts
$329K
Net Calls
-$230K
Net Calls Change
-$202K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$95.3M -$7.07K -334 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.1M +$1.34M +63,273 +2%
BFA
3
BlackRock Fund Advisors
California
$65.9M +$3.22M +152,129 +5%
RA
4
Royce & Associates
New York
$50.2M -$73.2M -3,455,607 -59%
JP Morgan Chase
5
JP Morgan Chase
New York
$35.8M -$654K -30,878 -2%
BIT
6
BlackRock Institutional Trust
California
$34.8M -$138K -6,536 -0.4%
LSV Asset Management
7
LSV Asset Management
Illinois
$34.6M -$3.26M -154,003 -8%
Northern Trust
8
Northern Trust
Illinois
$33.8M -$256K -12,110 -0.7%
Victory Capital Management
9
Victory Capital Management
Texas
$28.9M +$8.78M +414,516 +42%
Jennison Associates
10
Jennison Associates
New York
$27.6M -$1.77M -83,827 -6%
State Street
11
State Street
Massachusetts
$24.1M +$527K +24,902 +2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$23.3M -$919K -43,401 -4%
SAM
13
Skyline Asset Management
Illinois
$19.6M +$2.71M +128,200 +16%
EC
14
Engaged Capital
California
$17.4M +$4.6M +217,467 +35%
Ameriprise
15
Ameriprise
Minnesota
$17.4M +$6.26M +295,878 +54%
Federated Hermes
16
Federated Hermes
Pennsylvania
$16.6M +$16.5M +778,228 +2,968%
RFC
17
Russell Frank Company
Washington
$13.9M -$2.61M -123,377 -16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.9M -$528K -24,916 -4%
Norges Bank
19
Norges Bank
Norway
$12.6M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.4M +$181K +8,543 +2%
CC
21
Carlson Capital
Texas
$10.8M -$1.21M -57,059 -10%
GAM
22
Gotham Asset Management
New York
$10.5M +$9.28M +438,184 +627%
PP
23
Prudential plc
United Kingdom
$9.52M +$1.67M +79,000 +21%
Charles Schwab
24
Charles Schwab
California
$8.31M +$1.94M +91,630 +30%
Goldman Sachs
25
Goldman Sachs
New York
$7.67M +$5.67M +267,697 +258%

BHE Hedge Fund Activity: Q4 2015 in Review

198 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q4 2015, worth a combined $1B — down 6.9% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BHE positions and 11 closed out — a net gain of 21 holders — while 79 added to existing stakes and 71 trimmed.

The largest buyer was Federated Hermes, adding an estimated $16.5M. The largest seller was Royce & Associates, cutting an estimated $73.2M.

  • 198 institutional investors held Benchmark Electronics (BHE) as of Q4 2015, up from 180 in Q3 2015.
  • Funds reported $1B of Benchmark Electronics stock for Q4 2015, down 6.9% quarter-over-quarter.
  • 32 funds opened new Benchmark Electronics positions in Q4 2015 and 11 closed out, a net change of +21 holders.
  • The largest Benchmark Electronics buyer in Q4 2015 was Federated Hermes, an estimated $16.5M added.
  • The largest Benchmark Electronics seller in Q4 2015 was Royce & Associates, an estimated $73.2M sold.

Based on aggregated 13F filings for Q4 2015.