Baker Hughes
BHI
BHI was delisted on the 3rd of July, 2017.
653 hedge funds and large institutions have $20.5B invested in Baker Hughes in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 233 increasing their positions, 265 reducing their positions, and 98 closing their positions.
10% less funds holding
Funds holding: 723 → 653 (-70)
12% less repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 265
15% less capital invested
Capital invested by funds: $24.1B → $20.5B (-$3.64B)
38% less funds holding in top 10
Funds holding in top 10: 32 → 20 (-12)
55% less call options, than puts
Call options by funds: $337M | Put options by funds: $755M
67% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$479M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$389M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$369M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$140M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$77.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$232M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$130M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$116M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$108M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$105M |
BHI Hedge Fund Activity: Q3 2015 in Review
653 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q3 2015, worth a combined $20.5B — down 15% from $24.1B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of BHI and 32 opened new positions — a net loss of 66 holders — while 265 trimmed existing stakes and 233 added.
The largest buyer was Capital World Investors, adding an estimated $479M. The largest seller was JP Morgan Chase, cutting an estimated $232M.
- 653 institutional investors held Baker Hughes (BHI) as of Q3 2015, down from 723 in Q2 2015.
- Funds reported $20.5B of Baker Hughes stock for Q3 2015, down 15% quarter-over-quarter.
- 32 funds opened new Baker Hughes positions in Q3 2015 and 98 closed out, a net change of -66 holders.
- The largest Baker Hughes buyer in Q3 2015 was Capital World Investors, an estimated $479M added.
- The largest Baker Hughes seller in Q3 2015 was JP Morgan Chase, an estimated $232M sold.
Based on aggregated 13F filings for Q3 2015.