Baker Hughes
BHI
BHI was delisted on the 3rd of July, 2017.
726 hedge funds and large institutions have $25.1B invested in Baker Hughes in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 243 increasing their positions, 294 reducing their positions, and 67 closing their positions.
52% more call options, than puts
Call options by funds: $427M | Put options by funds: $281M
0% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 67
1% less funds holding
Funds holding: 736 → 726 (-10)
14% less capital invested
Capital invested by funds: $29.1B → $25.1B (-$3.98B)
17% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 294
22% less funds holding in top 10
Funds holding in top 10: 32 → 25 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$195M |
| 2 |
Millennium Management
New York
|
+$173M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$93.5M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$86.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$83.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$597M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$555M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$198M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$112M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$88.6M |
BHI Hedge Fund Activity: Q3 2014 in Review
726 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q3 2014, worth a combined $25.1B — down 14% from $29.1B a quarter earlier.
Fund positioning in BHI was balanced in Q3 2014: 67 funds opened new positions, 67 closed out, 243 added to existing stakes and 294 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $195M. The largest seller was Capital Research Global Investors, cutting an estimated $597M.
- 726 institutional investors held Baker Hughes (BHI) as of Q3 2014, down from 736 in Q2 2014.
- Funds reported $25.1B of Baker Hughes stock for Q3 2014, down 14% quarter-over-quarter.
- 67 funds opened new Baker Hughes positions in Q3 2014 and 67 closed out, a net change of 0 holders.
- The largest Baker Hughes buyer in Q3 2014 was JP Morgan Chase, an estimated $195M added.
- The largest Baker Hughes seller in Q3 2014 was Capital Research Global Investors, an estimated $597M sold.
Based on aggregated 13F filings for Q3 2014.