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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
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$1.48M +$10.5K +232 +0.7%
SIM
302
Sentry Investment Management
Wisconsin
$1.47M
SCM
303
Shelton Capital Management
Colorado
$1.44M +$22.6K +500 +2%
GAM
304
Gotham Asset Management
New York
$1.44M +$561K +12,379 +63%
Twin Tree Management
305
Twin Tree Management
Texas
$1.44M +$1.44M +31,842 New
QOP
306
Quinn Opportunity Partners
Virginia
$1.42M +$1.42M +31,454 New
OI
307
Oakbrook Investments
Illinois
$1.38M +$170K +3,750 +14%
SBA
308
Seven Bridges Advisors
New York
$1.36M +$268K +5,922 +24%
MVM
309
McClain Value Management
Connecticut
$1.36M +$1.36M +30,102 New
Teacher Retirement System of Texas
310
Teacher Retirement System of Texas
Texas
$1.34M -$23.2M -511,275 -94%
RAM
311
RWC Asset Management
United Kingdom
$1.34M +$331K +7,303 +33%
AC
312
Addison Capital
Pennsylvania
$1.33M +$120K +2,660 +10%
DL
313
Delta Lloyd
Netherlands
$1.33M
LMGAM
314
Liberty Mutual Group Asset Management
Massachusetts
$1.31M +$86.8K +1,916 +7%
LSERS
315
Louisiana State Employees Retirement System
Louisiana
$1.29M -$27.2K -600 -2%
Natixis Advisors
316
Natixis Advisors
Massachusetts
$1.29M +$191K +4,208 +17%
TAM
317
TPH Asset Management
Texas
$1.27M -$7.28M -160,720 -85%
KL
318
KGH Ltd
Bahamas
$1.25M -$66.1M -1,458,471 -98%
Wealth Enhancement Advisory Services
319
Wealth Enhancement Advisory Services
Minnesota
$1.25M +$155K +3,426 +14%
SLI
320
Sumitomo Life Insurance
Japan
$1.23M -$42.1K -930 -3%
HPCM
321
High Pointe Capital Management
Illinois
$1.19M -$16.3K -360 -1%
Commonwealth Equity Services
322
Commonwealth Equity Services
Massachusetts
$1.18M -$503K -11,103 -30%
NLI
323
Nippon Life Insurance
Japan
$1.18M +$4.57K +101 +0.4%
HA
324
Harfst & Associates
Wyoming
$1.16M +$1.16M +25,570 New
HIH
325
HRS Investment Holdings
New York
$1.13M +$226K +5,000 +25%

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.