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BHI

Baker Hughes
BHI

Delisted

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

616 hedge funds and large institutions have $16.5B invested in Baker Hughes in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 206 increasing their positions, 243 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 65

2% less funds holding

Funds holding: 628616 (-12)

8% less capital invested

Capital invested by funds: $18B → $16.5B (-$1.5B)

15% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 243

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

63% less call options, than puts

Call options by funds: $127M | Put options by funds: $346M

Holders
616
Holders Change
-12
Holders Change %
-1.91%
% of All Funds
16.41%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
62
Increased
206
Reduced
243
Closed
65
Calls
$127M
Puts
$346M
Net Calls
-$219M
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
276
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.11M +$112K +2,600 +6%
MOACM
277
Mutual of America Capital Management
New York
$2.1M -$23.5K -544 -1%
TCM
278
Tradition Capital Management
New Jersey
$2.02M -$227K -5,260 -10%
WCM
279
Washington Capital Management
Washington
$2M +$77.7K +1,800 +4%
WAM
280
World Asset Management
Michigan
$1.97M -$170K -3,939 -8%
HA
281
Havens Advisors
New York
$1.94M -$1.69M -39,100 -47%
CL
282
CSS LLC
Illinois
$1.91M +$73.4K +1,700 +4%
PFC
283
Phocas Financial Corp
California
$1.89M -$1.99M -46,187 -52%
PNC
284
Park National Corp
Ohio
$1.88M +$169K +3,918 +10%
HJA
285
Hugh Johnson Advisors
New York
$1.87M +$3.67K +85 +0.2%
FBP
286
Flippin Bruce & Porter
Virginia
$1.87M -$33.3K -770 -2%
SAM
287
Securian Asset Management
Minnesota
$1.85M +$18K +417 +1%
SWM
288
Stockman Wealth Management
Montana
$1.84M +$494K +11,446 +37%
GF
289
Gabelli Funds
New York
$1.83M +$130K +3,000 +8%
Mirae Asset Global Investments
290
Mirae Asset Global Investments
South Korea
$1.8M -$26.4K -612 -1%
KRS
291
Kentucky Retirement Systems
Kentucky
$1.76M +$307K +7,103 +21%
SMC
292
S. Muoio & Co
New York
$1.75M -$2.59M -60,000 -60%
SAM
293
Sentinel Asset Management
Vermont
$1.75M
NSEDCP
294
NJ State Employees Deferred Compensation Plan
New Jersey
$1.71M
CAM
295
Capstone Asset Management
Texas
$1.69M -$47.5K -1,100 -3%
NIT
296
NumerixS Investment Technologies
British Columbia, Canada
$1.68M -$1.21M -28,118 -42%
TI
297
Telemetry Investments
New York
$1.67M -$186K -4,300 -10%
QAM
298
Quantres Asset Management
Cayman Islands
$1.66M +$1.63M +37,800 New
DnB Asset Management
299
DnB Asset Management
Norway
$1.65M +$527K +12,200 +48%
SAMNY
300
Samsung Asset Management (New York)
New York
$1.65M -$570K -13,210 -26%

BHI Hedge Fund Activity: Q1 2016 in Review

616 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q1 2016, worth a combined $16.5B — down 8.4% from $18B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of BHI and 62 opened new positions — a net loss of 3 holders — while 243 trimmed existing stakes and 206 added.

The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was Capital World Investors, cutting an estimated $286M.

  • 616 institutional investors held Baker Hughes (BHI) as of Q1 2016, down from 628 in Q4 2015.
  • Funds reported $16.5B of Baker Hughes stock for Q1 2016, down 8.4% quarter-over-quarter.
  • 62 funds opened new Baker Hughes positions in Q1 2016 and 65 closed out, a net change of -3 holders.
  • The largest Baker Hughes buyer in Q1 2016 was Fidelity Investments, an estimated $198M added.
  • The largest Baker Hughes seller in Q1 2016 was Capital World Investors, an estimated $286M sold.

Based on aggregated 13F filings for Q1 2016.