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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
NIT
251
NumerixS Investment Technologies
British Columbia, Canada
$3.06M +$1M +19,562 +42%
AAF
252
Andra AP-fonden
Sweden
$3.02M -$215K -4,200 -6%
ZIG
253
Zurich Insurance Group
Switzerland
$2.91M +$3.23M +63,143 New
US Bancorp
254
US Bancorp
Minnesota
$2.87M -$4.51M -88,120 -59%
CCFCSB
255
Cape Cod Five Cents Savings Bank
Massachusetts
$2.84M -$171K -3,343 -5%
Luther King Capital Management (LKCM)
256
Luther King Capital Management (LKCM)
Texas
$2.83M -$102K -1,995 -3%
RJFSA
257
Raymond James Financial Services Advisors
Florida
$2.77M +$828K +16,166 +37%
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$2.75M
GH
259
GAM Holding
Switzerland
$2.74M +$114K +2,223 +4%
MSA
260
Mason Street Advisors
Wisconsin
$2.63M +$29.3K +573 +1%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$2.63M +$126K +2,456 +5%
BNP Paribas Asset Management
262
BNP Paribas Asset Management
France
$2.57M +$344K +6,728 +14%
DILH
263
Dai-ichi Life Holdings
Japan
$2.57M -$65.3K -1,275 -2%
AAIM
264
American Assets Investment Management
California
$2.54M
BB
265
Busey Bank
Illinois
$2.47M +$45.6K +890 +2%
SC
266
Spitfire Capital
California
$2.46M +$192K +3,750 +8%
Nomura Asset Management
267
Nomura Asset Management
Japan
$2.44M -$30.7K -600 -1%
WTC
268
WhitTier Trust Company
Nevada
$2.44M +$2.62M +51,096 +2,920%
GG
269
Greenwood Gearhart
Arkansas
$2.42M -$77.3K -1,510 -3%
Janus Henderson Group
270
Janus Henderson Group
United Kingdom
$2.4M
Fuller & Thaler Asset Management
271
Fuller & Thaler Asset Management
California
$2.4M +$25.6K +500 +1%
AIMCA
272
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.39M -$3.7M -72,200 -58%
BUB
273
BBVA USA Bancshares
Texas
$2.39M +$321K +6,278 +14%
TCM
274
Tradition Capital Management
New Jersey
$2.37M +$9.98K +195 +0.4%
SAMNY
275
Samsung Asset Management (New York)
New York
$2.34M +$2.6M +50,760 New

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.