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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
Capital International Investors
26
Capital International Investors
California
$118M +$85K +1,876 +0.1%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$118M -$29.9M -660,701 -20%
TG
28
TCW Group
California
$118M +$16M +353,819 +16%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$115M -$8.62M -190,400 -7%
SO
30
STRS Ohio
Ohio
$97.3M +$1.35M +29,813 +1%
TA
31
Teachers Advisors
New York
$96.4M +$45.3M +1,001,088 +88%
Legal & General Group
32
Legal & General Group
United Kingdom
$91.3M +$4.1M +90,560 +5%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$83.7M +$75.7M +1,670,376 +907%
Wells Fargo
34
Wells Fargo
California
$82.2M +$49.7M +1,097,039 +152%
OAG
35
Orbis Allan Gray
Bermuda
$80.4M +$80.7M +1,781,250 New
Deutsche Bank
36
Deutsche Bank
Germany
$77.7M +$8.37M +184,896 +12%
VFA
37
Virtus Fund Advisers
Connecticut
$74.4M +$73.5M +1,622,650 +3,061,604%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$72.7M +$888K +19,600 +1%
Pzena Investment Management
39
Pzena Investment Management
New York
$62.5M -$2.76M -60,938 -4%
Charles Schwab
40
Charles Schwab
California
$62.5M +$2.39M +52,794 +4%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$59.5M -$23.4M -516,642 -28%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$58.7M -$37.4M -825,000 -39%
Millennium Management
43
Millennium Management
New York
$58.4M -$6.14M -135,670 -9%
BIM
44
BlackRock Investment Management
Delaware
$57.7M -$13.8M -304,405 -19%
DCM
45
Discovery Capital Management
Connecticut
$55.5M -$11.9M -263,500 -18%
HA
46
Homestead Advisers
Virginia
$55.4M
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$55.3M +$55.5M +1,225,511 New
WRF
48
Waddell & Reed Financial
Kansas
$55.1M -$547K -12,080 -1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$54.7M +$1.15M +25,500 +2%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$53.7M +$25.6M +565,039 +91%

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.