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BHI

Baker Hughes
BHI

Delisted

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

613 hedge funds and large institutions have $17.4B invested in Baker Hughes in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 210 increasing their positions, 224 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

6% more capital invested

Capital invested by funds: $16.5B → $17.4B (+$971M)

3% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 92

0% less funds holding

Funds holding: 616613 (-3)

6% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 224

51% less call options, than puts

Call options by funds: $86.5M | Put options by funds: $178M

Holders
613
Holders Change
-3
Holders Change %
-0.49%
% of All Funds
16.36%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
95
Increased
210
Reduced
224
Closed
92
Calls
$86.5M
Puts
$178M
Net Calls
-$91.5M
Net Calls Change
+$127M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
251
Squarepoint
New York
$2.44M +$2.23M +49,200 +1,005%
DILH
252
Dai-ichi Life Holdings
Japan
$2.43M -$974K -21,498 -29%
US Bancorp
253
US Bancorp
Minnesota
$2.41M -$112K -2,483 -4%
VRS
254
Virginia Retirement Systems
Virginia
$2.4M +$2.41M +53,300 New
TAF
255
Tredje AP-fonden
Sweden
$2.36M -$16.9K -373 -0.7%
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$2.35M
PA
257
Pinnacle Associates
New York
$2.33M +$1.98M +43,652 +553%
GG
258
Greenwood Gearhart
Arkansas
$2.33M -$30.8K -679 -1%
FP
259
FDO Partners
Massachusetts
$2.3M +$1.76M +38,865 +320%
NMERB
260
New Mexico Educational Retirement Board
New Mexico
$2.3M +$122K +2,700 +6%
Connor, Clark & Lunn Investment Management (CC&L)
261
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.28M +$113K +2,500 +5%
PNC
262
Park National Corp
Ohio
$2.24M +$309K +6,814 +16%
RBA
263
Richard Bernstein Advisors
New York
$2.24M
Calamos Advisors
264
Calamos Advisors
Illinois
$2.22M +$861 +19 +0%
DADC
265
D.A. Davidson & Co
Montana
$2.19M +$19.2K +423 +0.9%
Luther King Capital Management (LKCM)
266
Luther King Capital Management (LKCM)
Texas
$2.16M -$538K -11,881 -20%
Victory Capital Management
267
Victory Capital Management
Texas
$2.15M +$1.9M +41,987 +734%
PP
268
Paloma Partners
Connecticut
$2.14M +$2.15M +47,395 New
PCM
269
Prelude Capital Management
New York
$2.13M +$2.14M +47,261 New
MWVC
270
Morgens Waterfall Vintiadis & Co
New York
$2.12M +$2.13M +47,000 New
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$2.1M -$1.17M -25,882 -36%
PA
272
Profund Advisors
Maryland
$2.08M +$505K +11,139 +32%
WA
273
Wintergreen Advisers
New Jersey
$2.07M -$2.07M -45,810 -50%
WAM
274
World Asset Management
Michigan
$2.06M +$28K +618 +1%
LS
275
Livforsakringsbolaget Skandia
Sweden
$2.04M +$562K +12,400 +38%

BHI Hedge Fund Activity: Q2 2016 in Review

613 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q2 2016, worth a combined $17.4B — up 5.9% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new BHI positions and 92 closed out — a net gain of 3 holders — while 210 added to existing stakes and 224 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $708M. The largest seller was Royal London Asset Management, cutting an estimated $201M.

  • 613 institutional investors held Baker Hughes (BHI) as of Q2 2016, down from 616 in Q1 2016.
  • Funds reported $17.4B of Baker Hughes stock for Q2 2016, up 5.9% quarter-over-quarter.
  • 95 funds opened new Baker Hughes positions in Q2 2016 and 92 closed out, a net change of +3 holders.
  • The largest Baker Hughes buyer in Q2 2016 was ValueAct Holdings, an estimated $708M added.
  • The largest Baker Hughes seller in Q2 2016 was Royal London Asset Management, an estimated $201M sold.

Based on aggregated 13F filings for Q2 2016.