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Benchmark Electronics

163 hedge funds and large institutions have $707M invested in Benchmark Electronics in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 50 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $598K | Put options by funds: $276K

1.07% less ownership

Funds ownership: 97.24%96.17% (-1.1%)

6% less funds holding

Funds holding: 174163 (-11)

8% less capital invested

Capital invested by funds: $765M → $707M (-$57.7M)

26% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 68

50% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 22

Holders
163
Holders Change
-11
Holders Change %
-6.32%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
50
Reduced
68
Closed
22
Calls
$598K
Puts
$276K
Net Calls
+$322K
Net Calls Change
-$442K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$109M -$1.83M -89,925 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.1M -$2.4M -117,947 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.6M -$1.13M -55,371 -2%
Northern Trust
4
Northern Trust
Illinois
$30.2M -$485K -23,863 -2%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$27.1M +$5.01M +246,413 +22%
State Street
6
State Street
Massachusetts
$25.5M -$1.36M -66,683 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$23.1M -$1.35M -66,573 -6%
ICOM
8
Investment Counselors of Maryland
Maryland
$18.4M +$2.33M +114,428 +14%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$17.7M +$6.06M +298,354 +52%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$17M -$7.44M -366,296 -30%
ACB
11
Aristotle Capital Boston
Massachusetts
$16.4M +$189K +9,285 +1%
TCM
12
Tributary Capital Management
Nebraska
$14.4M +$2.81M +138,406 +24%
Norges Bank
13
Norges Bank
Norway
$13.9M -$2.29M -112,895 -14%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$13.3M +$13.4M +661,048 New
Franklin Resources
15
Franklin Resources
California
$13M +$13.2M +647,309 New
Charles Schwab
16
Charles Schwab
California
$12.3M +$76.5K +3,766 +0.6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.7M -$11.8K -579 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.4M -$1.97M -97,050 -16%
Renaissance Technologies
19
Renaissance Technologies
New York
$10.1M +$718K +35,350 +8%
LSV Asset Management
20
LSV Asset Management
Illinois
$10M -$311K -15,285 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.81M -$721K -35,472 -7%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$8.11M -$1.59M -78,311 -16%
Goldman Sachs
23
Goldman Sachs
New York
$8.1M +$149K +7,318 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.8M +$400K +19,667 +6%
SAM
25
Skyline Asset Management
Illinois
$5.71M -$16.3K -800 -0.3%

BHE Hedge Fund Activity: Q3 2020 in Review

163 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q3 2020, worth a combined $707M — down 7.6% from $765M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BHE and 11 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 50 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $13.4M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $7.44M.

  • 163 institutional investors held Benchmark Electronics (BHE) as of Q3 2020, down from 174 in Q2 2020.
  • Funds reported $707M of Benchmark Electronics stock for Q3 2020, down 7.6% quarter-over-quarter.
  • 11 funds opened new Benchmark Electronics positions in Q3 2020 and 22 closed out, a net change of -11 holders.
  • The largest Benchmark Electronics buyer in Q3 2020 was Janus Henderson Group, an estimated $13.4M added.
  • The largest Benchmark Electronics seller in Q3 2020 was Robeco Institutional Asset Management, an estimated $7.44M sold.

Based on aggregated 13F filings for Q3 2020.