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Benchmark Electronics

181 hedge funds and large institutions have $1.05B invested in Benchmark Electronics in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

1.37% more ownership

Funds ownership: 95.27%96.64% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 200181 (-19)

20% less capital invested

Capital invested by funds: $1.32B → $1.05B (-$265M)

49% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 37

68% less call options, than puts

Call options by funds: $605K | Put options by funds: $1.91M

Holders
181
Holders Change
-19
Holders Change %
-9.5%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
73
Reduced
57
Closed
37
Calls
$605K
Puts
$1.91M
Net Calls
-$1.3M
Net Calls Change
-$926K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$156M +$2.19M +83,099 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$1.14M +43,137 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$97M -$179K -6,791 -0.2%
EC
4
Engaged Capital
California
$53.1M +$23.8M +901,913 +66%
JP Morgan Chase
5
JP Morgan Chase
New York
$51.2M -$3.35M -127,118 -5%
Northern Trust
6
Northern Trust
Illinois
$38M -$1.85M -70,057 -4%
RA
7
Royce & Associates
New York
$36.7M +$6.13M +232,189 +17%
State Street
8
State Street
Massachusetts
$34.3M +$1.92M +72,872 +5%
Norges Bank
9
Norges Bank
Norway
$24.9M -$1.61M -61,022 -5%
ICOM
10
Investment Counselors of Maryland
Maryland
$20.3M +$22.9M +866,970 New
Renaissance Technologies
11
Renaissance Technologies
New York
$18.6M +$5.14M +194,700 +32%
SAM
12
Skyline Asset Management
Illinois
$17.7M +$4.19M +158,600 +27%
Morgan Stanley
13
Morgan Stanley
New York
$17.2M +$13.2M +500,674 +215%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16M -$634K -24,015 -3%
Charles Schwab
15
Charles Schwab
California
$15.2M +$1.47M +55,862 +9%
MCM
16
Matarin Capital Management
New York
$13.9M +$2.61M +98,930 +20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.7M +$616K +23,360 +4%
Federated Hermes
18
Federated Hermes
Pennsylvania
$12.3M +$466K +17,676 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$11.9M +$1.35M +51,231 +11%
PP
20
Prudential plc
United Kingdom
$11.9M -$752K -28,500 -5%
TCM
21
Tributary Capital Management
Nebraska
$10.7M +$1.74M +66,032 +17%
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
$10.5M
Ameriprise
23
Ameriprise
Minnesota
$10.2M -$2.92M -110,642 -20%
LSV Asset Management
24
LSV Asset Management
Illinois
$9.07M +$549K +20,800 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.8M +$165K +6,236 +2%

BHE Hedge Fund Activity: Q3 2018 in Review

181 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q3 2018, worth a combined $1.05B — down 20% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BHE and 19 opened new positions — a net loss of 18 holders — while 57 trimmed existing stakes and 73 added.

The largest buyer was Engaged Capital, adding an estimated $23.8M. The largest seller was Victory Capital Management, exiting entirely with an estimated $28M sold.

  • 181 institutional investors held Benchmark Electronics (BHE) as of Q3 2018, down from 200 in Q2 2018.
  • Funds reported $1.05B of Benchmark Electronics stock for Q3 2018, down 20% quarter-over-quarter.
  • 19 funds opened new Benchmark Electronics positions in Q3 2018 and 37 closed out, a net change of -18 holders.
  • The largest Benchmark Electronics buyer in Q3 2018 was Engaged Capital, an estimated $23.8M added.
  • The largest Benchmark Electronics seller in Q3 2018 was Victory Capital Management, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2018.