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BHI

Baker Hughes
BHI

Delisted

BHI was delisted on the 3rd of July, 2017.

697 hedge funds and large institutions have $25.4B invested in Baker Hughes in 2014 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 193 increasing their positions, 303 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $669M | Put options by funds: $351M

47% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 57

17% more capital invested

Capital invested by funds: $21.7B → $25.4B (+$3.69B)

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

2% more funds holding

Funds holding: 682697 (+15)

36% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 303

Holders
697
Holders Change
+15
Holders Change %
+2.2%
% of All Funds
20.13%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.61%
New
84
Increased
193
Reduced
303
Closed
57
Calls
$669M
Puts
$351M
Net Calls
+$318M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
226
Martin Currie
United Kingdom
$6.31M -$509K -8,600 -8%
CI Investments Inc
227
CI Investments Inc
Ontario, Canada
$6.3M +$5.73M +96,900 New
DIA
228
Davidson Investment Advisors
Montana
$6.26M -$46.1K -779 -0.8%
WBC
229
Westpac Banking Corp
Australia
$6.21M +$972K +16,436 +21%
EVM
230
Eaton Vance Management
Massachusetts
$6.2M -$117K -1,981 -2%
USGIU
231
U.S. Global Investors (USGI)
Texas
$6.18M -$1.48M -25,000 -21%
LBC
232
Lawrence B. Cohen
$6.17M -$24.3K -410 -0.4%
AC
233
AFAM Capital
Texas
$6.11M +$79.3K +1,341 +1%
ARC
234
Absolute Return Capital
Massachusetts
$6.08M +$5.53M +93,522 New
HCCM
235
Herring Creek Capital Management
Connecticut
$6.01M -$3.99M -67,387 -42%
OA
236
Oak Associates
Ohio
$5.93M -$4.23M -71,500 -44%
MCTIC
237
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.9M -$49.7K -840 -0.9%
IG
238
ING Group
Netherlands
$5.89M -$1.34M -22,653 -20%
ZIM
239
Zacks Investment Management
Illinois
$5.81M -$69.4K -1,173 -1%
Luther King Capital Management (LKCM)
240
Luther King Capital Management (LKCM)
Texas
$5.71M -$5.17M -87,395 -50%
SGK
241
Steigerwald Gordon & Koch
Virginia
$5.68M +$167K +2,817 +3%
Mitsubishi UFJ Asset Management
242
Mitsubishi UFJ Asset Management
Japan
$5.63M +$295K +4,980 +6%
JHIU
243
Janus Henderson Investors US
Colorado
$5.51M +$4.01M +67,700 +396%
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$5.47M -$101K -1,700 -2%
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$5.45M -$12.5K -211 -0.3%
GF
246
Goodman Financial
Texas
$5.43M +$90.5K +1,530 +2%
CM
247
Capital Management
Virginia
$5.42M -$160K -2,709 -3%
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$5.3M -$137K -2,314 -3%
URS
249
Utah Retirement Systems
Utah
$5.16M +$35.5K +600 +0.8%
PFC
250
Phocas Financial Corp
California
$5.16M -$83.7K -1,415 -2%

BHI Hedge Fund Activity: Q1 2014 in Review

697 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q1 2014, worth a combined $25.4B — up 17% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new BHI positions and 57 closed out — a net gain of 27 holders — while 193 added to existing stakes and 303 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $676M. The largest seller was Dodge & Cox, cutting an estimated $315M.

  • 697 institutional investors held Baker Hughes (BHI) as of Q1 2014, up from 682 in Q4 2013.
  • Funds reported $25.4B of Baker Hughes stock for Q1 2014, up 17% quarter-over-quarter.
  • 84 funds opened new Baker Hughes positions in Q1 2014 and 57 closed out, a net change of +27 holders.
  • The largest Baker Hughes buyer in Q1 2014 was Capital Research Global Investors, an estimated $676M added.
  • The largest Baker Hughes seller in Q1 2014 was Dodge & Cox, an estimated $315M sold.

Based on aggregated 13F filings for Q1 2014.