Baker Hughes
BHI
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.
5% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 65
2% less funds holding
Funds holding: 628 → 616 (-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: 12 → 8 (-4)
63% less call options, than puts
Call options by funds: $127M | Put options by funds: $346M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$198M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$192M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$184M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$133M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$286M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$110M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$92.5M |
| 4 |
SC
Sculptor Capital
New York
|
-$92.3M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$87.9M |
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.