Benchmark Electronics
173 hedge funds and large institutions have $707M invested in Benchmark Electronics in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 72 reducing their positions, and 47 closing their positions.
79% more call options, than puts
Call options by funds: $481K | Put options by funds: $269K
1.54% less ownership
Funds ownership: 97.73% → 96.19% (-1.5%)
17% less funds holding
Funds holding: 208 → 173 (-35)
18% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 72
43% less capital invested
Capital invested by funds: $1.24B → $707M (-$533M)
66% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$15.8M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.16M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.23M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.02M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$9.87M |
| 2 |
BlackRock
New York
|
-$3.92M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.79M |
| 4 |
Renaissance Technologies
New York
|
-$3.58M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$3.52M |
BHE Hedge Fund Activity: Q1 2020 in Review
173 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q1 2020, worth a combined $707M — down 43% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of BHE and 16 opened new positions — a net loss of 31 holders — while 72 trimmed existing stakes and 59 added.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $15.8M. The largest seller was JP Morgan Chase, cutting an estimated $9.87M.
- 173 institutional investors held Benchmark Electronics (BHE) as of Q1 2020, down from 208 in Q4 2019.
- Funds reported $707M of Benchmark Electronics stock for Q1 2020, down 43% quarter-over-quarter.
- 16 funds opened new Benchmark Electronics positions in Q1 2020 and 47 closed out, a net change of -31 holders.
- The largest Benchmark Electronics buyer in Q1 2020 was Robeco Institutional Asset Management, an estimated $15.8M added.
- The largest Benchmark Electronics seller in Q1 2020 was JP Morgan Chase, an estimated $9.87M sold.
Based on aggregated 13F filings for Q1 2020.