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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
JIC
551
Joel Isaacson & Co
New York
$30K
AssetMark Inc
552
AssetMark Inc
California
$27K -$4.71K -104 -15%
JG
553
Jefferies Group
New York
$23K -$6.4M -141,400 -100%
DSC
554
Duncker Streett & Co
Missouri
$23K
ASN
555
Advisory Services Network
Georgia
$23K +$4.53K +100 +25%
Bessemer Group
556
Bessemer Group
New Jersey
$22K +$12.9K +285 +140%
QCG
557
Quadrant Capital Group
Ohio
$21K +$6.3K +139 +33%
BBPWM
558
Blue Bell Private Wealth Management
Pennsylvania
$19K
RWG
559
Regal Wealth Group
California
$19K +$45 +1 +0.2%
CAW
560
Cornerstone Advisors (Washington)
Washington
$19K +$815 +18 +5%
HR
561
Howe & Rusling
New York
$19K +$2.67K +59 +16%
TRCT
562
Tower Research Capital (TRC)
New York
$19K +$18.7K +412 New
ATC
563
Adirondack Trust Company
New York
$18K +$3.4K +75 +22%
S
564
SignatureFD
Georgia
$17K -$62.3K -1,376 -79%
BBHC
565
Brown Brothers Harriman & Co
New York
$17K +$13.6K +301 +424%
EFSCE
566
Enterprise Financial Services Corp (EFSC)
Missouri
$16K
PFBT
567
Parkside Financial Bank & Trust
Missouri
$16K
RFA
568
Reilly Financial Advisors
California
$16K
GAM
569
Gemmer Asset Management
California
$16K +$5.71K +126 +54%
KTC
570
Kistler-Tiffany Companies
Pennsylvania
$15K +$91 +2 +0.6%
ClearBridge Investments
571
ClearBridge Investments
New York
$15K +$272 +6 +2%
JCM
572
Jacobi Capital Management
Pennsylvania
$15K +$15.9K +350 New
FANJ
573
Financial Architects (New Jersey)
New Jersey
$14K
FWM
574
Focused Wealth Management
New York
$14K
RFWA
575
RPg Family Wealth Advisory
Massachusetts
$13.7K

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.