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BHI

Baker Hughes
BHI

Delisted

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

628 hedge funds and large institutions have $18B invested in Baker Hughes in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 206 increasing their positions, 255 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 653628 (-25)

12% less capital invested

Capital invested by funds: $20.5B → $18B (-$2.52B)

18% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 90

19% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 255

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

43% less call options, than puts

Call options by funds: $499M | Put options by funds: $873M

Holders
628
Holders Change
-25
Holders Change %
-3.83%
% of All Funds
16.47%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.31%
New
74
Increased
206
Reduced
255
Closed
90
Calls
$499M
Puts
$873M
Net Calls
-$373M
Net Calls Change
+$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
501
HRT Financial
New York
$239K +$266K +5,197 New
I
502
IberiaBank
Louisiana
$237K +$42.5K +830 +19%
SCA
503
Stonebridge Capital Advisors
Minnesota
$236K -$12.8K -250 -5%
SSB
504
Sandy Spring Bank
Maryland
$236K -$2.76K -54 -1%
BMO
505
Beck Mack & Oliver
New York
$236K
TYCC
506
Texas Yale Capital Corp
Florida
$235K
LIM
507
Leavell Investment Management
Alabama
$234K
MA
508
MUFG Americas
New York
$232K -$17.9K -350 -7%
RC
509
RBF Capital
California
$231K -$461K -9,000 -64%
WAM
510
Winslow Asset Management
Ohio
$231K +$2.56K +50 +1%
CCS
511
Crosspoint Capital Strategies
California
$230K +$202K +3,947 +2,530%
RFC
512
Regions Financial Corp
Alabama
$224K -$17.2K -336 -6%
VFS
513
VSR Financial Services
Kansas
$224K +$248K +4,852 New
MRCM
514
M&R Capital Management
New Jersey
$221K -$38.4K -750 -14%
CFB
515
Cullen/Frost Bankers
Texas
$212K -$57.6K -1,125 -20%
AP
516
Advisor Partners
California
$203K -$83K -1,622 -27%
CTC
517
Central Trust Company
Missouri
$200K -$16.6K -325 -7%
FIM
518
Fruth Investment Management
Texas
$200K
PHK
519
Point72 Hong Kong
Hong Kong
$198K +$220K +4,300 New
KT
520
Kanaly Trust
Texas
$197K -$563 -11 -0.3%
ST
521
Sphinx Trading
Illinois
$185K
USGIU
522
U.S. Global Investors (USGI)
Texas
$185K +$143K +2,800 +233%
AW
523
Alpha Windward
Massachusetts
$183K +$25K +488 +14%
EDRS
524
Edmond de Rothschild (Suisse)
Switzerland
$180K
MC
525
Martin Currie
United Kingdom
$175K -$415K -8,100 -68%

BHI Hedge Fund Activity: Q4 2015 in Review

628 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q4 2015, worth a combined $18B — down 12% from $20.5B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of BHI and 74 opened new positions — a net loss of 16 holders — while 255 trimmed existing stakes and 206 added.

The largest buyer was Fidelity Investments, adding an estimated $193M. The largest seller was Capital Research Global Investors, cutting an estimated $260M.

  • 628 institutional investors held Baker Hughes (BHI) as of Q4 2015, down from 653 in Q3 2015.
  • Funds reported $18B of Baker Hughes stock for Q4 2015, down 12% quarter-over-quarter.
  • 74 funds opened new Baker Hughes positions in Q4 2015 and 90 closed out, a net change of -16 holders.
  • The largest Baker Hughes buyer in Q4 2015 was Fidelity Investments, an estimated $193M added.
  • The largest Baker Hughes seller in Q4 2015 was Capital Research Global Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2015.