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Benchmark Electronics

180 hedge funds and large institutions have $1.06B invested in Benchmark Electronics in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,567% more call options, than puts

Call options by funds: $290K | Put options by funds: $3K

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

11% more capital invested

Capital invested by funds: $953M → $1.06B (+$103M)

6% more funds holding

Funds holding: 170180 (+10)

2.42% less ownership

Funds ownership: 96.53%94.11% (-2.4%)

42% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 77

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
45
Reduced
77
Closed
17
Calls
$290K
Puts
$3K
Net Calls
+$287K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$194M +$13.4M +468,271 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M -$1.15M -40,043 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$89M -$823K -28,735 -1%
Franklin Resources
4
Franklin Resources
California
$67M +$22.7M +793,936 +58%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$42.9M +$2.51M +87,475 +7%
State Street
6
State Street
Massachusetts
$40.8M +$1.33M +46,332 +4%
JP Morgan Chase
7
JP Morgan Chase
New York
$35.3M -$3.66M -127,815 -10%
ICOM
8
Investment Counselors of Maryland
Maryland
$30.8M +$991K +34,593 +4%
Northern Trust
9
Northern Trust
Illinois
$27.5M -$13.7M -480,001 -35%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$23.3M -$11.9M -415,703 -36%
ACB
11
Aristotle Capital Boston
Massachusetts
$23.1M +$110K +3,830 +0.5%
Charles Schwab
12
Charles Schwab
California
$19.9M +$147K +5,141 +0.8%
TCM
13
Tributary Capital Management
Nebraska
$18.9M -$4.62M -161,381 -21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.8M +$1.17M +40,803 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.9M -$379K -13,223 -3%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$15.5M -$13.9M -484,432 -49%
Norges Bank
17
Norges Bank
Norway
$11.8M -$8.49M -296,317 -44%
Invesco
18
Invesco
Georgia
$11M +$2.42M +84,524 +31%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$10.9M -$688K -24,029 -6%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$10.8M +$6.79M +237,116 +212%
Goldman Sachs
21
Goldman Sachs
New York
$10.6M +$2.29M +79,800 +30%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.2M -$2.37M -82,700 -22%
Victory Capital Management
23
Victory Capital Management
Texas
$9.14M +$1.45M +50,687 +21%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$8.89M -$3.7M -129,092 -31%
LSV Asset Management
25
LSV Asset Management
Illinois
$8.59M -$4.42M -154,200 -36%

BHE Hedge Fund Activity: Q1 2021 in Review

180 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q1 2021, worth a combined $1.06B — up 11% from $953M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BHE positions and 17 closed out — a net gain of 13 holders — while 45 added to existing stakes and 77 trimmed.

The largest buyer was Franklin Resources, adding an estimated $22.7M. The largest seller was Russell Investments Group, cutting an estimated $13.9M.

  • 180 institutional investors held Benchmark Electronics (BHE) as of Q1 2021, up from 170 in Q4 2020.
  • Funds reported $1.06B of Benchmark Electronics stock for Q1 2021, up 11% quarter-over-quarter.
  • 30 funds opened new Benchmark Electronics positions in Q1 2021 and 17 closed out, a net change of +13 holders.
  • The largest Benchmark Electronics buyer in Q1 2021 was Franklin Resources, an estimated $22.7M added.
  • The largest Benchmark Electronics seller in Q1 2021 was Russell Investments Group, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2021.