Baker Hughes
BHI
BHI was delisted on the 3rd of July, 2017.
610 hedge funds and large institutions have $19.3B invested in Baker Hughes in 2013 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 221 increasing their positions, 209 reducing their positions, and 37 closing their positions.
225% more call options, than puts
Call options by funds: $462M | Put options by funds: $142M
119% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 37
7% more funds holding
Funds holding: 572 → 610 (+38)
7% more capital invested
Capital invested by funds: $18.1B → $19.3B (+$1.2B)
6% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 209
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$106M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$80.6M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$74.5M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$63.9M |
| 5 |
Pzena Investment Management
New York
|
+$56.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$510M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$367M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$51.4M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$44.5M |
| 5 |
N
Natixis
Paris,
France
|
-$34.2M |
BHI Hedge Fund Activity: Q3 2013 in Review
610 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q3 2013, worth a combined $19.3B — up 6.6% from $18.1B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new BHI positions and 37 closed out — a net gain of 44 holders — while 221 added to existing stakes and 209 trimmed.
The largest buyer was NWQ Investment Management Company, adding an estimated $106M. The largest seller was Wellington Management Group, cutting an estimated $510M.
- 610 institutional investors held Baker Hughes (BHI) as of Q3 2013, up from 572 in Q2 2013.
- Funds reported $19.3B of Baker Hughes stock for Q3 2013, up 6.6% quarter-over-quarter.
- 81 funds opened new Baker Hughes positions in Q3 2013 and 37 closed out, a net change of +44 holders.
- The largest Baker Hughes buyer in Q3 2013 was NWQ Investment Management Company, an estimated $106M added.
- The largest Baker Hughes seller in Q3 2013 was Wellington Management Group, an estimated $510M sold.
Based on aggregated 13F filings for Q3 2013.