We are live on ! Find out more
BHI

Baker Hughes
BHI

Delisted

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

628 hedge funds and large institutions have $18B invested in Baker Hughes in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 206 increasing their positions, 255 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 653628 (-25)

12% less capital invested

Capital invested by funds: $20.5B → $18B (-$2.52B)

18% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 90

19% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 255

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

43% less call options, than puts

Call options by funds: $499M | Put options by funds: $873M

Holders
628
Holders Change
-25
Holders Change %
-3.83%
% of All Funds
16.47%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.31%
New
74
Increased
206
Reduced
255
Closed
90
Calls
$499M
Puts
$873M
Net Calls
-$373M
Net Calls Change
+$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
226
AFAM Capital
Texas
$4.04M -$226K -4,406 -5%
ZDA
227
Zweig-DiMenna Associates
New York
$4.02M -$104M -2,036,558 -96%
BNP Paribas Financial Markets
228
BNP Paribas Financial Markets
France
$3.98M -$39.6M -773,919 -90%
SCM
229
SIR Capital Management
New York
$3.9M -$2.94M -57,500 -40%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.88M -$388K -7,586 -8%
HA
231
Havens Advisors
New York
$3.85M -$1.69M -33,065 -28%
GF
232
Goodman Financial
Texas
$3.82M +$114K +2,218 +3%
First Trust Advisors
233
First Trust Advisors
Illinois
$3.71M -$7.96M -155,484 -66%
URS
234
Utah Retirement Systems
Utah
$3.59M +$5.12K +100 +0.1%
KPF
235
K2 Principal Fund
Ontario, Canada
$3.54M +$3.06M +59,689 +351%
GE
236
General Electric
Ohio
$3.51M +$937K +18,300 +32%
Asset Management One
237
Asset Management One
Japan
$3.48M -$738K -14,421 -16%
ACM
238
Arosa Capital Management
Florida
$3.46M -$54.7M -1,067,623 -93%
NONA
239
Ninety One North America
New York
$3.43M +$3.8M +74,317 New
Zurich Cantonal Bank
240
Zurich Cantonal Bank
Switzerland
$3.4M +$76.7K +1,499 +2%
BCM
241
BTC Capital Management
Iowa
$3.29M +$193K +3,779 +6%
TCM
242
Twin Capital Management
Pennsylvania
$3.27M +$391K +7,640 +12%
PIM
243
Platinum Investment Management
Australia
$3.23M
DIA
244
Davidson Investment Advisors
Montana
$3.18M -$43.8K -855 -1%
HighTower Advisors
245
HighTower Advisors
Illinois
$3.18M +$1.93M +37,663 +121%
Stifel Financial
246
Stifel Financial
Missouri
$3.17M -$92.8K -1,812 -3%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$3.15M -$37.5K -733 -1%
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$3.15M -$97.1K -1,897 -3%
Canada Pension Plan Investment Board
249
Canada Pension Plan Investment Board
Ontario, Canada
$3.07M -$11.6M -227,000 -77%
OPTFSNA
250
Old Point Trust & Financial Services N A
Virginia
$3.07M -$35.9K -702 -1%

BHI Hedge Fund Activity: Q4 2015 in Review

628 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q4 2015, worth a combined $18B — down 12% from $20.5B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of BHI and 74 opened new positions — a net loss of 16 holders — while 255 trimmed existing stakes and 206 added.

The largest buyer was Fidelity Investments, adding an estimated $193M. The largest seller was Capital Research Global Investors, cutting an estimated $260M.

  • 628 institutional investors held Baker Hughes (BHI) as of Q4 2015, down from 653 in Q3 2015.
  • Funds reported $18B of Baker Hughes stock for Q4 2015, down 12% quarter-over-quarter.
  • 74 funds opened new Baker Hughes positions in Q4 2015 and 90 closed out, a net change of -16 holders.
  • The largest Baker Hughes buyer in Q4 2015 was Fidelity Investments, an estimated $193M added.
  • The largest Baker Hughes seller in Q4 2015 was Capital Research Global Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2015.