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BHI

Baker Hughes
BHI

Delisted

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

641 hedge funds and large institutions have $19.2B invested in Baker Hughes in 2016 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 207 increasing their positions, 241 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 44

10% more capital invested

Capital invested by funds: $17.4B → $19.2B (+$1.73B)

5% more funds holding

Funds holding: 613641 (+28)

14% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 241

27% less call options, than puts

Call options by funds: $140M | Put options by funds: $192M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
641
Holders Change
+28
Holders Change %
+4.57%
% of All Funds
17.1%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
80
Increased
207
Reduced
241
Closed
44
Calls
$140M
Puts
$192M
Net Calls
-$52.5M
Net Calls Change
+$39M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
251
Janus Henderson Group
United Kingdom
$2.63M
GG
252
Greenwood Gearhart
Arkansas
$2.55M -$47.4K -985 -2%
RBA
253
Richard Bernstein Advisors
New York
$2.5M
PA
254
Pinnacle Associates
New York
$2.47M -$124K -2,580 -5%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.46M -$500K -10,379 -18%
OI
256
Oakbrook Investments
Illinois
$2.46M +$866K +18,000 +59%
Luther King Capital Management (LKCM)
257
Luther King Capital Management (LKCM)
Texas
$2.41M -$10.8K -225 -0.5%
DADC
258
D.A. Davidson & Co
Montana
$2.41M -$41K -851 -2%
GT
259
Glenmede Trust
Pennsylvania
$2.4M +$1.77M +36,728 +341%
WA
260
Wintergreen Advisers
New Jersey
$2.31M
GF
261
Gabelli Funds
New York
$2.31M -$1.11M -23,000 -33%
RAM
262
RWC Asset Management
United Kingdom
$2.31M +$770K +15,991 +54%
WAM
263
World Asset Management
Michigan
$2.3M -$3.37K -70 -0.2%
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$2.29M +$1.59M +32,999 +267%
VRS
265
Virginia Retirement Systems
Virginia
$2.28M -$390K -8,100 -15%
PCM
266
Prelude Capital Management
New York
$2.28M -$102K -2,118 -4%
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$2.28M -$2.82M -58,667 -57%
NMERB
268
New Mexico Educational Retirement Board
New Mexico
$2.23M -$323K -6,700 -13%
FTC
269
Farmers Trust Company
Ohio
$2.23M +$2.13M +44,228 New
Wolverine Trading
270
Wolverine Trading
Illinois
$2.23M +$2.14M +44,364 New
CC
271
Cannell Capital
Wyoming
$2.22M
CM
272
Castleark Management
Illinois
$2.21M +$2.11M +43,800 New
PIM
273
Platinum Investment Management
Australia
$2.19M -$1.28M -26,600 -38%
FP
274
FDO Partners
Massachusetts
$2.18M -$373K -7,755 -15%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$2.18M -$157K -3,258 -7%

BHI Hedge Fund Activity: Q3 2016 in Review

641 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q3 2016, worth a combined $19.2B — up 9.9% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new BHI positions and 44 closed out — a net gain of 36 holders — while 207 added to existing stakes and 241 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $289M. The largest seller was ValueAct Holdings, cutting an estimated $433M.

  • 641 institutional investors held Baker Hughes (BHI) as of Q3 2016, up from 613 in Q2 2016.
  • Funds reported $19.2B of Baker Hughes stock for Q3 2016, up 9.9% quarter-over-quarter.
  • 80 funds opened new Baker Hughes positions in Q3 2016 and 44 closed out, a net change of +36 holders.
  • The largest Baker Hughes buyer in Q3 2016 was Fidelity Investments, an estimated $289M added.
  • The largest Baker Hughes seller in Q3 2016 was ValueAct Holdings, an estimated $433M sold.

Based on aggregated 13F filings for Q3 2016.