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BHI

Baker Hughes
BHI

Delisted

BHI was delisted on the 3rd of July, 2017.

727 hedge funds and large institutions have $24.7B invested in Baker Hughes in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 255 increasing their positions, 269 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more funds holding in top 10

Funds holding in top 10: 1829 (+11)

15% more capital invested

Capital invested by funds: $21.4B → $24.7B (+$3.27B)

5% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 269

7% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 84

2% less funds holding

Funds holding: 743727 (-16)

58% less call options, than puts

Call options by funds: $351M | Put options by funds: $843M

Holders
727
Holders Change
-16
Holders Change %
-2.15%
% of All Funds
19.38%
Holding in Top 10
29
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+61.11%
% of All Funds
0.77%
New
78
Increased
255
Reduced
269
Closed
84
Calls
$351M
Puts
$843M
Net Calls
-$492M
Net Calls Change
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$215M +$7.32M +121,285 +4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$211M -$535K -8,862 -0.3%
Norges Bank
28
Norges Bank
Norway
$210M +$30.2M +500,975 +18%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$196M +$14.1M +233,370 +8%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$188M +$67.3M +1,115,218 +61%
FCM
31
Farallon Capital Management
California
$166M -$57.3M -950,000 -27%
Two Sigma Investments
32
Two Sigma Investments
New York
$161M +$11.7M +194,621 +8%
VanEck Associates
33
VanEck Associates
New York
$155M +$36.7M +608,639 +33%
Millennium Management
34
Millennium Management
New York
$147M +$40.7M +675,161 +41%
FAM
35
Fred Alger Management
New York
$146M +$78.8M +1,306,605 +132%
ZDA
36
Zweig-DiMenna Associates
New York
$143M +$86.2M +1,429,231 +173%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$136M +$4.29M +71,110 +3%
Deutsche Bank
38
Deutsche Bank
Germany
$133M +$25.2M +418,272 +25%
PI
39
Putnam Investments
Massachusetts
$126M -$43.1M -714,926 -26%
TG
40
TCW Group
California
$123M -$36.1M -598,103 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$122M +$72M +1,193,123 +163%
CS
42
Credit Suisse
Switzerland
$122M -$51.1M -847,317 -31%
AA
43
AQR Arbitrage
Connecticut
$117M +$111M +1,833,194 New
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$116M -$807K -13,374 -0.7%
TA
45
Teachers Advisors
New York
$113M -$1.36M -22,557 -1%
Legal & General Group
46
Legal & General Group
United Kingdom
$109M -$3.07M -50,927 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$106M -$1.8M -29,771 -2%
SO
48
STRS Ohio
Ohio
$104M +$5.68M +94,176 +6%
SI
49
Scharf Investments
California
$95.7M +$11.1M +183,956 +14%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$94.6M

BHI Hedge Fund Activity: Q1 2015 in Review

727 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q1 2015, worth a combined $24.7B — up 15% from $21.4B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of BHI and 78 opened new positions — a net loss of 6 holders — while 269 trimmed existing stakes and 255 added.

The largest buyer was ValueAct Holdings, adding an estimated $498M. The largest seller was Atlantic Investment Management, exiting entirely with an estimated $283M sold.

  • 727 institutional investors held Baker Hughes (BHI) as of Q1 2015, down from 743 in Q4 2014.
  • Funds reported $24.7B of Baker Hughes stock for Q1 2015, up 15% quarter-over-quarter.
  • 78 funds opened new Baker Hughes positions in Q1 2015 and 84 closed out, a net change of -6 holders.
  • The largest Baker Hughes buyer in Q1 2015 was ValueAct Holdings, an estimated $498M added.
  • The largest Baker Hughes seller in Q1 2015 was Atlantic Investment Management, an estimated $283M sold.

Based on aggregated 13F filings for Q1 2015.