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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
AIS
551
Accurate Investment Solutions
Pennsylvania
$46K +$51.2K +1,000 New
WAM
552
Wealthspire Advisors (Maryland)
Maryland
$45K +$49.8K +972 New
AIA
553
Allegis Investment Advisors
Idaho
$43K +$47.4K +926 New
TCM
554
Tradewinds Capital Management
Washington
$42K -$4.97K -97 -10%
SIG
555
Stanford Investment Group
California
$42K
BKA
556
Brick & Kyle Associates
Pennsylvania
$40K
FMLI
557
Fukoku Mutual Life Insurance
Japan
$40K
RWA
558
Ropes Wealth Advisors
Massachusetts
$40K
GXMC
559
Global X Management Company
New York
$39K -$10.5K -206 -20%
SIMG
560
Stephens Investment Management Group
Texas
$39K +$8.96K +175 +26%
FAM
561
Formidable Asset Management
Ohio
$36K
MCM
562
MV Capital Management
Maryland
$35K
AssetMark Inc
563
AssetMark Inc
California
$33K +$36.7K +717 New
FFC
564
First Financial Corp
Indiana
$31K
JIC
565
Joel Isaacson & Co
New York
$30K
EWM
566
Evercore Wealth Management
New York
$27K +$20.4K +399 +218%
SGAM
567
Smith Group Asset Management
Texas
$26K +$28.9K +565 New
PFBT
568
Parkside Financial Bank & Trust
Missouri
$24K -$2.87K -56 -9%
TFA
569
Transamerica Financial Advisors
Florida
$24K
JWA
570
JFS Wealth Advisors
Pennsylvania
$23K +$15.4K +301 +151%
DAM
571
Delta Asset Management
Tennessee
$21K
RIM
572
RS Investment Management
California
$21K +$23K +450 New
CAW
573
Cornerstone Advisors (Washington)
Washington
$20K -$1.38K -27 -6%
Manulife (Manufacturers Life Insurance)
574
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.2K -$1.83M -35,783 -8%
EFSCE
575
Enterprise Financial Services Corp (EFSC)
Missouri
$19K -$4.4K -86 -17%

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.