Benchmark Electronics
196 hedge funds and large institutions have $1.05B invested in Benchmark Electronics in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 79 reducing their positions, and 22 closing their positions.
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
14% more capital invested
Capital invested by funds: $917M → $1.05B (+$129M)
5% more funds holding
Funds holding: 187 → 196 (+9)
1.04% more ownership
Funds ownership: 94.62% → 95.66% (+1%)
30% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 79
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
85% less call options, than puts
Call options by funds: $21K | Put options by funds: $142K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$11.5M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.26M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$5.03M |
| 4 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$4.33M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$5.78M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.5M |
| 3 |
JP Morgan Chase
New York
|
-$5.45M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.38M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.2M |
BHE Hedge Fund Activity: Q3 2019 in Review
196 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q3 2019, worth a combined $1.05B — up 14% from $917M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BHE positions and 22 closed out — a net gain of 11 holders — while 55 added to existing stakes and 79 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $11.5M. The largest seller was Royce & Associates, cutting an estimated $5.78M.
- 196 institutional investors held Benchmark Electronics (BHE) as of Q3 2019, up from 187 in Q2 2019.
- Funds reported $1.05B of Benchmark Electronics stock for Q3 2019, up 14% quarter-over-quarter.
- 33 funds opened new Benchmark Electronics positions in Q3 2019 and 22 closed out, a net change of +11 holders.
- The largest Benchmark Electronics buyer in Q3 2019 was Goldman Sachs, an estimated $11.5M added.
- The largest Benchmark Electronics seller in Q3 2019 was Royce & Associates, an estimated $5.78M sold.
Based on aggregated 13F filings for Q3 2019.