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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
AMI
301
Amica Mutual Insurance
Rhode Island
$1.87M
EMG
302
Ellington Management Group
Connecticut
$1.79M +$1.7M +35,400 New
CA
303
Commerzbank Aktiengesellschaft
Germany
$1.77M +$79.8K +1,658 +5%
JG
304
Jefferies Group
New York
$1.75M +$1.65M +34,228 +6,846%
AAM
305
Advisors Asset Management
Colorado
$1.75M +$625K +12,985 +60%
Twin Tree Management
306
Twin Tree Management
Texas
$1.74M +$131K +2,718 +9%
SCM
307
Stevens Capital Management
Pennsylvania
$1.71M -$1.12M -23,286 -41%
N
308
Nuveen
North Carolina
$1.7M +$22.1K +460 +1%
KRS
309
Kentucky Retirement Systems
Kentucky
$1.65M -$218K -4,535 -12%
SIM
310
Sentry Investment Management
Wisconsin
$1.65M
SW
311
SVB Wealth
Massachusetts
$1.62M -$177K -3,671 -10%
LMGAM
312
Liberty Mutual Group Asset Management
Massachusetts
$1.62M +$147K +3,055 +10%
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$1.61M -$46.6K -968 -3%
SCM
314
Shelton Capital Management
Colorado
$1.6M -$14.4K -300 -0.9%
CC
315
Cipher Capital
New York
$1.59M +$1.51M +31,462 New
Natixis Advisors
316
Natixis Advisors
Massachusetts
$1.58M +$124K +2,571 +9%
O
317
OppenheimerFunds
New York
$1.57M -$147K -3,050 -9%
AC
318
Addison Capital
Pennsylvania
$1.53M +$40.4K +839 +3%
Point72 Asset Management
319
Point72 Asset Management
Connecticut
$1.51M -$55.8M -1,159,339 -97%
TCSAM
320
Tyrus Capital S.A.M.
Monaco
$1.51M -$722K -15,000 -33%
CL
321
CSS LLC
Illinois
$1.49M -$592K -12,300 -29%
DL
322
Delta Lloyd
Netherlands
$1.49M
SAM
323
Shell Asset Management
Netherlands
$1.47M +$1.4M +29,157 New
DCM
324
Dynamic Capital Management
Jersey
$1.43M -$2.17M -45,037 -61%
Lazard Asset Management
325
Lazard Asset Management
New York
$1.41M +$1.35M +27,994 New

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.