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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
Walleye Trading
351
Walleye Trading
New York
$863K -$2.21M -48,841 -72%
BCM
352
Birmingham Capital Management
Alabama
$863K -$281K -6,200 -24%
BVDMP
353
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$835K
FCH
354
Freestone Capital Holdings
Washington
$802K +$46.2K +1,020 +6%
SIC
355
SFE Investment Counsel
California
$799K +$20.2K +445 +3%
KRSITF
356
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$798K -$96.5K -2,131 -11%
FFC
357
First Financial Corp
Indiana
$788K +$776K +17,139 +5,476%
FC
358
Fairpointe Capital
Illinois
$785K +$788K +17,400 New
PCTC
359
Perkins Coie Trust Company
Washington
$782K -$16.4K -362 -2%
AIM
360
Alambic Investment Management
California
$774K +$322K +7,100 +71%
Verition Fund Management
361
Verition Fund Management
Connecticut
$771K -$681K -15,028 -47%
BSA
362
Braun Stacey Associates
New York
$761K -$60K -1,325 -7%
PVWM
363
Point View Wealth Management
New Jersey
$759K +$74.2K +1,639 +11%
LIA
364
LS Investment Advisors
Michigan
$758K +$37.2K +822 +5%
NIPH
365
NN Investment Partners Holdings
Netherlands
$754K -$3.14M -69,407 -81%
NMIMC
366
Northwestern Mutual Investment Management Company
Wisconsin
$754K -$543 -12 -0.1%
H
367
Hexavest
Quebec, Canada
$740K
ECM
368
Everence Capital Management
Indiana
$735K +$239K +5,270 +48%
WAM
369
Weatherly Asset Management
California
$727K
SACTSONJ
370
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$722K +$45.3K +1,000 +7%
CLOS
371
Compagnie Lombard Odier SCmA
Switzerland
$708K -$2.28M -50,284 -76%
Jane Street
372
Jane Street
New York
$705K +$708K +15,627 New
CHC
373
City Holding Co
West Virginia
$694K -$7.93K -175 -1%
OMCS
374
Old Mutual Customised Solutions
South Africa
$686K
HA
375
Havens Advisors
New York
$670K -$1.33M -29,403 -66%

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.