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BHI

Baker Hughes
BHI

Delisted

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

653 hedge funds and large institutions have $20.5B invested in Baker Hughes in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 233 increasing their positions, 265 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 723653 (-70)

12% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 265

15% less capital invested

Capital invested by funds: $24.1B → $20.5B (-$3.64B)

38% less funds holding in top 10

Funds holding in top 10: 3220 (-12)

55% less call options, than puts

Call options by funds: $337M | Put options by funds: $755M

67% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 98

Holders
653
Holders Change
-70
Holders Change %
-9.68%
% of All Funds
18.23%
Holding in Top 10
20
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-37.5%
% of All Funds
0.56%
New
32
Increased
233
Reduced
265
Closed
98
Calls
$337M
Puts
$755M
Net Calls
-$418M
Net Calls Change
+$143M
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
226
Piedmont Investment Advisors
North Carolina
$4.95M +$42.5K +761 +0.8%
AC
227
AFAM Capital
Texas
$4.78M -$259K -4,635 -5%
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$4.77M +$346K +6,191 +7%
COPPSERS
229
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.77M -$3.25M -58,248 -39%
ABC
230
Associated Banc-Corp
Wisconsin
$4.65M +$713K +12,759 +17%
Asset Management One
231
Asset Management One
Japan
$4.52M -$185K -3,314 -4%
KC
232
Kellner Capital
New York
$4.51M +$1.16M +20,800 +32%
FAF
233
Fjarde Ap-fonden
Sweden
$4.45M -$343K -6,147 -7%
Arrowstreet Capital
234
Arrowstreet Capital
Massachusetts
$4.43M +$1.98M +35,400 +71%
LBC
235
Lawrence B. Cohen
$4.42M -$183K -3,275 -4%
VFA
236
Virtus Fund Advisers
Connecticut
$4.23M -$1.68K -30 -0%
CM
237
Castleark Management
Illinois
$4.21M -$285K -5,100 -6%
GF
238
Goodman Financial
Texas
$4.19M +$234K +4,190 +5%
URS
239
Utah Retirement Systems
Utah
$4.05M +$22.3K +400 +0.5%
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$3.76M +$419K +7,504 +12%
GCM
241
Grisanti Capital Management
New York
$3.73M +$145K +2,598 +4%
Royal Bank of Canada
242
Royal Bank of Canada
Ontario, Canada
$3.71M -$2.01M -35,934 -34%
Stifel Financial
243
Stifel Financial
Missouri
$3.66M +$32.5K +582 +0.8%
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$3.65M -$595K -10,658 -13%
PIM
245
Platinum Investment Management
Australia
$3.64M
DIA
246
Davidson Investment Advisors
Montana
$3.63M -$56.4K -1,010 -1%
AAF
247
Andra AP-fonden
Sweden
$3.63M +$307K +5,500 +9%
BAM
248
Baring Asset Management
United Kingdom
$3.6M
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$3.59M +$534K +9,559 +16%
PWPCM
250
Perella Weinberg Partners Capital Management
New York
$3.55M -$564K -10,100 -13%

BHI Hedge Fund Activity: Q3 2015 in Review

653 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q3 2015, worth a combined $20.5B — down 15% from $24.1B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of BHI and 32 opened new positions — a net loss of 66 holders — while 265 trimmed existing stakes and 233 added.

The largest buyer was Capital World Investors, adding an estimated $479M. The largest seller was JP Morgan Chase, cutting an estimated $232M.

  • 653 institutional investors held Baker Hughes (BHI) as of Q3 2015, down from 723 in Q2 2015.
  • Funds reported $20.5B of Baker Hughes stock for Q3 2015, down 15% quarter-over-quarter.
  • 32 funds opened new Baker Hughes positions in Q3 2015 and 98 closed out, a net change of -66 holders.
  • The largest Baker Hughes buyer in Q3 2015 was Capital World Investors, an estimated $479M added.
  • The largest Baker Hughes seller in Q3 2015 was JP Morgan Chase, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2015.