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Benchmark Electronics

209 hedge funds and large institutions have $1.4B invested in Benchmark Electronics in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.39B → $1.4B (+$7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.03% less ownership

Funds ownership: 96.04%96.01% (-0.03%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

8% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 78

2% less funds holding

Funds holding: 213209 (-4)

17% less call options, than puts

Call options by funds: $468K | Put options by funds: $567K

Holders
209
Holders Change
-4
Holders Change %
-1.88%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
72
Reduced
78
Closed
26
Calls
$468K
Puts
$567K
Net Calls
-$99K
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$192M -$5.51M -183,581 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$144M +$579K +19,295 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$125M -$447K -14,883 -0.4%
JP Morgan Chase
4
JP Morgan Chase
New York
$68.3M -$14M -465,317 -17%
Northern Trust
5
Northern Trust
Illinois
$50.9M +$99.4K +3,310 +0.2%
State Street
6
State Street
Massachusetts
$44.6M +$338K +11,254 +0.8%
Norges Bank
7
Norges Bank
Norway
$36.6M -$3.46M -115,204 -9%
RA
8
Royce & Associates
New York
$33.8M +$8.26M +275,122 +32%
EC
9
Engaged Capital
California
$32.6M +$4.24M +141,248 +15%
Victory Capital Management
10
Victory Capital Management
Texas
$28.8M +$3.87M +128,888 +15%
Jennison Associates
11
Jennison Associates
New York
$22.5M +$4.39M +146,210 +24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.4M -$6.45M -214,976 -23%
Renaissance Technologies
13
Renaissance Technologies
New York
$21.3M +$4.33M +144,207 +25%
TA
14
Teachers Advisors
New York
$20.6M +$16.9M +563,436 +440%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$19M -$2.69M -89,515 -12%
SAM
16
Skyline Asset Management
Illinois
$17.9M
Ameriprise
17
Ameriprise
Minnesota
$16.8M -$329K -10,973 -2%
Deutsche Bank
18
Deutsche Bank
Germany
$16.8M +$9.31M +310,207 +123%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$16.1M +$736K +24,530 +5%
Charles Schwab
20
Charles Schwab
California
$15.7M +$698K +23,253 +5%
MCM
21
Matarin Capital Management
New York
$14.9M +$1.24M +41,453 +9%
PP
22
Prudential plc
United Kingdom
$14.8M +$5.34M +177,900 +56%
AQR Capital Management
23
AQR Capital Management
Connecticut
$14.1M -$710K -23,644 -5%
DZ Bank
24
DZ Bank
Germany
$13.6M
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$13.4M +$60 +2 +0%

BHE Hedge Fund Activity: Q1 2018 in Review

209 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q1 2018, worth a combined $1.4B — up 0.5% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of BHE and 24 opened new positions — a net loss of 2 holders — while 78 trimmed existing stakes and 72 added.

The largest buyer was Teachers Advisors, adding an estimated $16.9M. The largest seller was Acadian Asset Management, cutting an estimated $17.3M.

  • 209 institutional investors held Benchmark Electronics (BHE) as of Q1 2018, down from 213 in Q4 2017.
  • Funds reported $1.4B of Benchmark Electronics stock for Q1 2018, up 0.5% quarter-over-quarter.
  • 24 funds opened new Benchmark Electronics positions in Q1 2018 and 26 closed out, a net change of -2 holders.
  • The largest Benchmark Electronics buyer in Q1 2018 was Teachers Advisors, an estimated $16.9M added.
  • The largest Benchmark Electronics seller in Q1 2018 was Acadian Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q1 2018.