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BHI

Baker Hughes
BHI

Delisted

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

723 hedge funds and large institutions have $24.1B invested in Baker Hughes in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 230 increasing their positions, 276 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 2932 (+3)

2% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 61

1% less funds holding

Funds holding: 727723 (-4)

2% less capital invested

Capital invested by funds: $24.7B → $24.1B (-$546M)

17% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 276

57% less call options, than puts

Call options by funds: $418M | Put options by funds: $979M

Holders
723
Holders Change
-4
Holders Change %
-0.55%
% of All Funds
19.48%
Holding in Top 10
32
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10.34%
% of All Funds
0.86%
New
62
Increased
230
Reduced
276
Closed
61
Calls
$418M
Puts
$979M
Net Calls
-$561M
Net Calls Change
-$68.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ECA
226
Encompass Capital Advisors
New York
$7.71M -$9.44M -144,252 -54%
MFBTD
227
MB Financial Bank - Trust Department
Illinois
$7.69M +$574K +8,782 +8%
CCMH
228
Cornerstone Capital Management Holdings
New York
$7.68M -$99K -1,514 -1%
MIH
229
Madison Investment Holdings
Wisconsin
$7.66M
GIBU
230
Gulf International Bank (UK)
United Kingdom
$7.59M
HC
231
Hourglass Capital
Texas
$7.56M +$8.02M +122,595 New
SIC
232
Schwartz Investment Counsel
Michigan
$7.55M
PFC
233
Phocas Financial Corp
California
$7.55M +$768K +11,734 +11%
LS
234
Lupo Securities
Illinois
$7.19M +$2.31M +35,364 +44%
WBC
235
Westpac Banking Corp
Australia
$7.16M -$1.89M -28,861 -20%
Renaissance Technologies
236
Renaissance Technologies
New York
$7.12M +$7.54M +115,340 New
CI
237
Cowen Inc
New York
$7.08M +$31.7K +485 +0.4%
ACA
238
Anchor Capital Advisors
Massachusetts
$7.08M -$30.7K -470 -0.4%
MC
239
Muhlenkamp & Co
Pennsylvania
$6.87M +$11.4K +175 +0.2%
NPGCU
240
Napier Park Global Capital (US)
New York
$6.8M +$756K +11,565 +12%
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$6.67M +$161K +2,454 +2%
Royal Bank of Canada
242
Royal Bank of Canada
Ontario, Canada
$6.61M +$1.96M +29,959 +39%
IRF
243
IBM Retirement Fund
New York
$6.55M -$72K -1,100 -1%
OAC
244
OMERS Administration Corp
Ontario, Canada
$6.42M -$1.28M -19,500 -16%
MFP
245
Michael F. Price
$6.32M +$5.4M +82,500 +413%
BKBG
246
BHF Kleinwort Benson Group
Belgium
$6.31M -$273K -4,169 -4%
DekaBank Deutsche Girozentrale
247
DekaBank Deutsche Girozentrale
Germany
$6.28M +$1.48M +22,648 +29%
SGK
248
Steigerwald Gordon & Koch
Virginia
$6.19M +$165K +2,526 +3%
DMK
249
David M. Knott
$6.17M
Capstone Investment Advisors
250
Capstone Investment Advisors
New York
$6.17M +$3.6M +55,000 +122%

BHI Hedge Fund Activity: Q2 2015 in Review

723 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q2 2015, worth a combined $24.1B — down 2.2% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new BHI positions and 61 closed out — a net gain of 1 holder — while 230 added to existing stakes and 276 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $111M. The largest seller was JP Morgan Chase, cutting an estimated $248M.

  • 723 institutional investors held Baker Hughes (BHI) as of Q2 2015, down from 727 in Q1 2015.
  • Funds reported $24.1B of Baker Hughes stock for Q2 2015, down 2.2% quarter-over-quarter.
  • 62 funds opened new Baker Hughes positions in Q2 2015 and 61 closed out, a net change of +1 holder.
  • The largest Baker Hughes buyer in Q2 2015 was D.E. Shaw & Co, an estimated $111M added.
  • The largest Baker Hughes seller in Q2 2015 was JP Morgan Chase, an estimated $248M sold.

Based on aggregated 13F filings for Q2 2015.