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Benchmark Electronics

174 hedge funds and large institutions have $765M invested in Benchmark Electronics in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 79 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $710M → $765M (+$54.8M)

0.64% more ownership

Funds ownership: 96.6%97.24% (+0.64%)

0% more funds holding

Funds holding: 174174 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

39% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 79

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
174
Holders Change
Holders Change %
0%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
48
Reduced
79
Closed
20
Calls
$764K
Puts
Net Calls
+$764K
Net Calls Change
+$552K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$119M -$2.21M -105,438 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.1M -$3.81M -181,920 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.2M -$1.25M -59,495 -2%
Northern Trust
4
Northern Trust
Illinois
$32.9M -$217K -10,380 -0.7%
State Street
5
State Street
Massachusetts
$28.8M -$976K -46,604 -3%
Robeco Institutional Asset Management
6
Robeco Institutional Asset Management
Netherlands
$26.2M -$6.09M -290,799 -19%
JP Morgan Chase
7
JP Morgan Chase
New York
$26M +$67.3K +3,211 +0.3%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$23.7M +$20.1M +957,487 +675%
ACB
9
Aristotle Capital Boston
Massachusetts
$17.4M +$2.04M +97,304 +14%
Norges Bank
10
Norges Bank
Norway
$17.4M -$257K -12,285 -2%
ICOM
11
Investment Counselors of Maryland
Maryland
$17.2M +$1.08M +51,443 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.3M -$1.65M -78,800 -11%
Charles Schwab
13
Charles Schwab
California
$13.1M -$1.82M -87,086 -13%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$12.5M +$7.43M +354,422 +158%
TCM
15
Tributary Capital Management
Nebraska
$12.4M +$839K +40,028 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11.5M +$174K +8,297 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.3M -$784K -37,404 -7%
LSV Asset Management
18
LSV Asset Management
Illinois
$11.1M -$388K -18,500 -3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$10.4M -$27.2K -1,298 -0.3%
Renaissance Technologies
20
Renaissance Technologies
New York
$10.1M -$241K -11,500 -2%
Goldman Sachs
21
Goldman Sachs
New York
$8.52M -$5.32M -253,824 -39%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$7.52M +$3.74M +178,491 +101%
Ameriprise
23
Ameriprise
Minnesota
$7.48M -$3.03M -144,852 -30%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.86M +$1.53M +73,269 +30%
SAM
25
Skyline Asset Management
Illinois
$6.14M -$1.07M -51,100 -15%

BHE Hedge Fund Activity: Q2 2020 in Review

174 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q2 2020, worth a combined $765M — up 7.7% from $710M a quarter earlier.

Fund positioning in BHE was balanced in Q2 2020: 20 funds opened new positions, 20 closed out, 48 added to existing stakes and 79 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $20.1M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $6.09M.

  • 174 institutional investors held Benchmark Electronics (BHE) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $765M of Benchmark Electronics stock for Q2 2020, up 7.7% quarter-over-quarter.
  • 20 funds opened new Benchmark Electronics positions in Q2 2020 and 20 closed out, a net change of 0 holders.
  • The largest Benchmark Electronics buyer in Q2 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $20.1M added.
  • The largest Benchmark Electronics seller in Q2 2020 was Robeco Institutional Asset Management, an estimated $6.09M sold.

Based on aggregated 13F filings for Q2 2020.