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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
VDI
451
Vaughan David Investments
Illinois
$311K
MCA
452
Morris Capital Advisors
Pennsylvania
$310K -$7.34K -162 -2%
SMC
453
Smith, Moore & Co
Missouri
$310K
LJHT
454
Laurie J. Hall Trustee
$305K -$131K -2,900 -29%
LNWWM
455
Laird Norton Wetherby Wealth Management
California
$305K +$13.1K +290 +4%
HT
456
HighTower Trust
Texas
$302K +$303K +6,700 New
FFBTD
457
First Financial Bank - Trust Division
Ohio
$292K -$71.3K -1,575 -20%
JMPWA
458
JP Morgan Private Wealth Advisors
California
$289K +$290K +6,413 New
QAM
459
Quantres Asset Management
Cayman Islands
$284K -$1.43M -31,500 -83%
SRC
460
Shufro Rose & Co
New York
$284K -$15.9K -350 -5%
AG
461
Advisor Group
Arizona
$284K +$287K +6,341 New
BC
462
Brookfield Corp
Ontario, Canada
$280K -$99.6K -2,200 -26%
EDRH
463
Edmond de Rothschild Holding
Switzerland
$275K -$258K -5,700 -48%
EDRS
464
Edmond de Rothschild (Suisse)
Switzerland
$275K +$67.9K +1,500 +33%
GG
465
Gofen & Glossberg
Illinois
$273K -$6.61K -146 -2%
MAM
466
Mizuho Asset Management
Japan
$268K +$141K +3,124 +111%
HFS
467
HL Financial Services
Kentucky
$267K -$14.3K -315 -5%
ACP
468
Ashfield Capital Partners
California
$266K
W
469
Wealthfront
California
$262K -$26.6K -588 -9%
ACM
470
Azimuth Capital Management
Michigan
$262K +$263K +5,800 New
PL
471
Parkwood LLC
Ohio
$243K -$284K -6,280 -54%
RIL
472
Rothschild Investment LLC
Illinois
$240K +$241K +5,324 New
PCC
473
Park Circle Company
Maryland
$239K -$213K -4,700 -47%
RIM
474
Regent Investment Management
Kentucky
$239K
CWM
475
Concert Wealth Management
California
$238K +$243K +5,366 New

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.