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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
WA
601
WealthTrust-Arizona
Arizona
$7K -$3.23K -63 -29%
AWM
602
AllSquare Wealth Management
New York
$7K
BFEC
603
Benjamin F. Edwards & Company
Missouri
$7K
PMFA
604
Plante Moran Financial Advisors
Michigan
$7K
WIC
605
Woodmont Investment Counsel
Tennessee
$7K
ClearBridge Investments
606
ClearBridge Investments
New York
$6K -$3.02K -59 -31%
QCG
607
Quadrant Capital Group
Ohio
$6K -$1.43K -28 -15%
GWM
608
Gupta Wealth Management
California
$6K
HCM
609
Highlander Capital Management
New Jersey
$6K
ADL
610
Asset Dedication LLC
California
$6K +$6.66K +130 New
TSU
611
TD Securities (USA)
New York
$5K -$7.73K -151 -61%
VNA
612
Valley National Advisers
Pennsylvania
$5K
TCA
613
Tortoise Capital Advisors
Kansas
$4K -$1.12M -21,864 -100%
KC
614
Kingfisher Capital
North Carolina
$4K +$4.04K +79 New
BBHC
615
Brown Brothers Harriman & Co
New York
$3K
EWM
616
Edge Wealth Management
New York
$3K
EWM
617
Endurance Wealth Management
Rhode Island
$3K
NFG
618
Next Financial Group
Texas
$3K
TDC
619
Thompson Davis & Co
Virginia
$3K
VFA
620
Virtus Fund Advisers
Connecticut
$2K -$4.16M -81,292 -100%
BWA
621
Burt Wealth Advisors
Maryland
$2K
GI
622
Gradient Investments
Minnesota
$2K +$2.41K +47 New
N
623
Nuveen
North Carolina
$1.92K -$16.1M -314,487 -88%
CFA
624
CT Financial Advisors
Pennsylvania
$1.85K
AIM
625
Advantage Investment Management
Iowa
$1K

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.