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Benchmark Electronics
BHE

201 hedge funds and large institutions have $1.01B invested in Benchmark Electronics in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

18% more capital invested

Capital invested by funds: $855M → $1.01B (+$157M)

10% more funds holding

Funds holding: 183 → 201 (+18)

2.49% more ownership

Funds ownership: 92.37% → 94.86% (+2.5%)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

54% less call options, than puts

Call options by funds: $287K | Put options by funds: $620K

Holders
201
Holders Change
+18
Holders Change %
+9.84%
% of All Funds
4.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
61
Reduced
67
Closed
19
Calls
$287K
Puts
$620K
Net Calls
-$333K
Net Calls Change
-$80K

Top Buyers

1
ACB
Aristotle Capital Boston
Massachusetts
+$5.52M
2
Deutsche Bank
Deutsche Bank
Germany
+$5.48M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$4.23M
4
BIM
Bogle Investment Management
Massachusetts
+$3.76M
5
SCA
Secor Capital Advisors
New York
+$3.66M

Top Sellers

1
EC
Engaged Capital
California
-$48.5M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$10.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$8.49M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.93M
5
BlackRock
BlackRock
New York
-$6.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$164M -$6.98M -272,588 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M -$1.11M -43,240 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.1M -$7.93M -309,588 -8%
Northern Trust
4
Northern Trust
Illinois
$41.6M -$66.9K -2,612 -0.2%
State Street
5
State Street
Massachusetts
$36.9M -$158K -6,182 -0.4%
JP Morgan Chase
6
JP Morgan Chase
New York
$32.5M +$2.87M +112,056 +10%
Norges Bank
7
Norges Bank
Norway
$25.6M – – –
ICOM
8
Investment Counselors of Maryland
Maryland
$24.2M +$935K +36,495 +4%
RA
9
Royce & Associates
New York
$21M -$1.82M -71,202 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.5M -$497K -19,415 -3%
Charles Schwab
11
Charles Schwab
California
$17.9M +$994K +38,783 +6%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$15.9M +$538K +20,992 +4%
MCM
13
Matarin Capital Management
New York
$15.7M -$33.6K -1,312 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.6M -$137K -5,357 -0.9%
TCM
15
Tributary Capital Management
Nebraska
$15.5M +$1.87M +73,180 +14%
ACB
16
Aristotle Capital Boston
Massachusetts
$14.3M +$5.52M +215,442 +66%
LSV Asset Management
17
LSV Asset Management
Illinois
$12.8M +$1.75M +68,500 +16%
Renaissance Technologies
18
Renaissance Technologies
New York
$12.1M -$8.49M -331,400 -42%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$11.8M – – –
Ameriprise
20
Ameriprise
Minnesota
$11.6M +$2.42M +94,628 +27%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$11.4M +$1.32M +51,630 +14%
SAM
22
Skyline Asset Management
Illinois
$10.8M -$4.84M -189,000 -31%
PP
23
Prudential plc
United Kingdom
$9.64M -$1.96M -76,400 -17%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$9.08M +$3.66K +143 +0%
EC
25
Engaged Capital
California
$9.03M -$48.5M -1,892,914 -85%
1
2 3 4 5

BHE Hedge Fund Activity: Q1 2019 in Review

201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q1 2019, worth a combined $1.01B — up 18% from $855M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BHE positions and 19 closed out — a net gain of 19 holders — while 61 added to existing stakes and 67 trimmed.

The largest buyer was Aristotle Capital Boston, adding an estimated $5.52M. The largest seller was Engaged Capital, cutting an estimated $48.5M.

  • 201 institutional investors held Benchmark Electronics (BHE) as of Q1 2019, up from 183 in Q4 2018.
  • Funds reported $1.01B of Benchmark Electronics stock for Q1 2019, up 18% quarter-over-quarter.
  • 38 funds opened new Benchmark Electronics positions in Q1 2019 and 19 closed out, a net change of +19 holders.
  • The largest Benchmark Electronics buyer in Q1 2019 was Aristotle Capital Boston, an estimated $5.52M added.
  • The largest Benchmark Electronics seller in Q1 2019 was Engaged Capital, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2019.