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Benchmark Electronics

196 hedge funds and large institutions have $785M invested in Benchmark Electronics in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 80 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $43K | Put options by funds: $31K

0.05% less ownership

Funds ownership: 94.14%94.09% (-0.05%)

3% less capital invested

Capital invested by funds: $806M → $785M (-$20.4M)

3% less funds holding

Funds holding: 203196 (-7)

15% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 80

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
68
Reduced
80
Closed
20
Calls
$43K
Puts
$31K
Net Calls
+$12K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$151M -$1.9M -74,911 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98M +$1.38M +54,493 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.7M -$370K -14,617 -0.5%
Franklin Resources
4
Franklin Resources
California
$54.6M -$19.8M -780,837 -25%
State Street
5
State Street
Massachusetts
$34.5M -$503K -19,858 -1%
Invesco
6
Invesco
Georgia
$23.8M +$4.56M +180,035 +22%
Charles Schwab
7
Charles Schwab
California
$19.7M +$306K +12,108 +1%
Northern Trust
8
Northern Trust
Illinois
$18.5M -$435K -17,172 -2%
ACB
9
Aristotle Capital Boston
Massachusetts
$16.2M +$523K +20,659 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16M +$781K +30,840 +5%
TCM
11
Tributary Capital Management
Nebraska
$13.9M +$466K +18,425 +3%
Millennium Management
12
Millennium Management
New York
$13.1M -$7.14M -282,059 -34%
JP Morgan Chase
13
JP Morgan Chase
New York
$12.9M -$1.41M -55,513 -9%
First Trust Advisors
14
First Trust Advisors
Illinois
$11.5M +$11.8M +467,028 +2,411%
RA
15
Royce & Associates
New York
$10.9M +$906K +35,800 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$10.7M -$212K -8,365 -2%
Norges Bank
17
Norges Bank
Norway
$9.83M +$3.01M +118,900 +40%
Goldman Sachs
18
Goldman Sachs
New York
$9.59M +$2.75M +108,594 +37%
Citadel Advisors
19
Citadel Advisors
Florida
$8.58M +$2.33M +92,053 +34%
Morgan Stanley
20
Morgan Stanley
New York
$8.29M -$1.18M -46,604 -12%
AQR Capital Management
21
AQR Capital Management
Connecticut
$6.72M +$3.85M +152,027 +116%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$6.54M +$105K +4,129 +2%
N
23
Nuveen
North Carolina
$5.95M -$263K -10,394 -4%
HCM
24
Horrell Capital Management
Arkansas
$5.62M +$759K +30,000 +14%
Kovitz Investment Group Partners
25
Kovitz Investment Group Partners
Illinois
$5.57M +$34.1K +1,349 +0.6%

BHE Hedge Fund Activity: Q1 2023 in Review

196 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Benchmark Electronics (BHE) for Q1 2023, worth a combined $785M — down 2.5% from $806M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BHE and 15 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 68 added.

The largest buyer was First Trust Advisors, adding an estimated $11.8M. The largest seller was Franklin Resources, cutting an estimated $19.8M.

  • 196 institutional investors held Benchmark Electronics (BHE) as of Q1 2023, down from 203 in Q4 2022.
  • Funds reported $785M of Benchmark Electronics stock for Q1 2023, down 2.5% quarter-over-quarter.
  • 15 funds opened new Benchmark Electronics positions in Q1 2023 and 20 closed out, a net change of -5 holders.
  • The largest Benchmark Electronics buyer in Q1 2023 was First Trust Advisors, an estimated $11.8M added.
  • The largest Benchmark Electronics seller in Q1 2023 was Franklin Resources, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2023.