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Benchmark Electronics
BHE

187 hedge funds and large institutions have $917M invested in Benchmark Electronics in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,550% more call options, than puts

Call options by funds: $465K | Put options by funds: $10K

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.24% less ownership

Funds ownership: 94.86% → 94.62% (-0.24%)

7% less funds holding

Funds holding: 201 → 187 (-14)

9% less capital invested

Capital invested by funds: $1.01B → $917M (-$95.7M)

29% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 80

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

Holders
187
Holders Change
-14
Holders Change %
-6.97%
% of All Funds
4.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
57
Reduced
80
Closed
30
Calls
$465K
Puts
$10K
Net Calls
+$455K
Net Calls Change
+$788K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$13.7M
2
N
Nuveen
North Carolina
+$10M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$5.25M
4
ICOM
Investment Counselors of Maryland
Maryland
+$2.41M
5
HCM
Horrell Capital Management
Arkansas
+$1.67M

Top Sellers

1
RA
Royce & Associates
New York
-$15M
2
BlackRock
BlackRock
New York
-$10.5M
3
EC
Engaged Capital
California
-$9.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$8.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$146M -$10.5M -409,017 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M -$8.3M -322,749 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.3M -$2.9M -112,897 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$43.8M +$13.7M +532,904 +43%
Northern Trust
5
Northern Trust
Illinois
$39.8M +$20.5K +796 +0.1%
State Street
6
State Street
Massachusetts
$34.7M -$631K -24,541 -2%
ICOM
7
Investment Counselors of Maryland
Maryland
$25.5M +$2.41M +93,684 +10%
Norges Bank
8
Norges Bank
Norway
$24.5M – – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$19.2M +$594K +23,123 +3%
Charles Schwab
10
Charles Schwab
California
$16.5M -$591K -22,976 -3%
MCM
11
Matarin Capital Management
New York
$15.2M +$134K +5,217 +0.9%
TCM
12
Tributary Capital Management
Nebraska
$14.8M -$11.2K -434 -0.1%
ACB
13
Aristotle Capital Boston
Massachusetts
$14.1M +$396K +15,389 +3%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$12.8M -$2.49M -96,826 -16%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$12.4M +$1.51M +58,910 +14%
LSV Asset Management
16
LSV Asset Management
Illinois
$12.3M +$43.7K +1,700 +0.3%
Renaissance Technologies
17
Renaissance Technologies
New York
$12.2M +$621K +24,150 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12M -$2.97M -115,488 -19%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$11.7M +$387K +15,044 +3%
Ameriprise
20
Ameriprise
Minnesota
$11.3M +$264K +10,286 +2%
N
21
Nuveen
North Carolina
$9.78M +$10M +389,163 New
SAM
22
Skyline Asset Management
Illinois
$9.64M -$758K -29,500 -7%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$8.66M -$21.8K -849 -0.2%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$8.35M -$20.6K -800 -0.2%
Deutsche Bank
25
Deutsche Bank
Germany
$8.01M -$532K -20,692 -6%
1
2 3 4 5

BHE Hedge Fund Activity: Q2 2019 in Review

187 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q2 2019, worth a combined $917M — down 9.5% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BHE and 20 opened new positions — a net loss of 10 holders — while 80 trimmed existing stakes and 57 added.

The largest buyer was JP Morgan Chase, adding an estimated $13.7M. The largest seller was Royce & Associates, cutting an estimated $15M.

  • 187 institutional investors held Benchmark Electronics (BHE) as of Q2 2019, down from 201 in Q1 2019.
  • Funds reported $917M of Benchmark Electronics stock for Q2 2019, down 9.5% quarter-over-quarter.
  • 20 funds opened new Benchmark Electronics positions in Q2 2019 and 30 closed out, a net change of -10 holders.
  • The largest Benchmark Electronics buyer in Q2 2019 was JP Morgan Chase, an estimated $13.7M added.
  • The largest Benchmark Electronics seller in Q2 2019 was Royce & Associates, an estimated $15M sold.

Based on aggregated 13F filings for Q2 2019.