Baker Hughes
BHI
BHI was delisted on the 3rd of July, 2017.
628 hedge funds and large institutions have $18B invested in Baker Hughes in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 206 increasing their positions, 255 reducing their positions, and 90 closing their positions.
4% less funds holding
Funds holding: 653 → 628 (-25)
12% less capital invested
Capital invested by funds: $20.5B → $18B (-$2.52B)
18% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 90
19% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 255
40% less funds holding in top 10
Funds holding in top 10: 20 → 12 (-8)
43% less call options, than puts
Call options by funds: $499M | Put options by funds: $873M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$193M |
| 2 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$174M |
| 3 |
SC
Sculptor Capital
New York
|
+$102M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$88.3M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$72.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$260M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$165M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$126M |
| 4 |
ZDA
Zweig-DiMenna Associates
New York
|
-$104M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$72.3M |
BHI Hedge Fund Activity: Q4 2015 in Review
628 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q4 2015, worth a combined $18B — down 12% from $20.5B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of BHI and 74 opened new positions — a net loss of 16 holders — while 255 trimmed existing stakes and 206 added.
The largest buyer was Fidelity Investments, adding an estimated $193M. The largest seller was Capital Research Global Investors, cutting an estimated $260M.
- 628 institutional investors held Baker Hughes (BHI) as of Q4 2015, down from 653 in Q3 2015.
- Funds reported $18B of Baker Hughes stock for Q4 2015, down 12% quarter-over-quarter.
- 74 funds opened new Baker Hughes positions in Q4 2015 and 90 closed out, a net change of -16 holders.
- The largest Baker Hughes buyer in Q4 2015 was Fidelity Investments, an estimated $193M added.
- The largest Baker Hughes seller in Q4 2015 was Capital Research Global Investors, an estimated $260M sold.
Based on aggregated 13F filings for Q4 2015.