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BHI

Baker Hughes
BHI

Delisted

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

616 hedge funds and large institutions have $16.5B invested in Baker Hughes in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 206 increasing their positions, 243 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 65

2% less funds holding

Funds holding: 628616 (-12)

8% less capital invested

Capital invested by funds: $18B → $16.5B (-$1.5B)

15% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 243

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

63% less call options, than puts

Call options by funds: $127M | Put options by funds: $346M

Holders
616
Holders Change
-12
Holders Change %
-1.91%
% of All Funds
16.41%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
62
Increased
206
Reduced
243
Closed
65
Calls
$127M
Puts
$346M
Net Calls
-$219M
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
601
Tortoise Capital Advisors
Kansas
$3K -$345 -8 -10%
BBHC
602
Brown Brothers Harriman & Co
New York
$3K
TDC
603
Thompson Davis & Co
Virginia
$3K
NFG
604
Next Financial Group
Texas
$3K +$43 +1 +1%
PRS
605
Pinkerton Retirement Specialists
Idaho
$3K +$3.24K +75 New
VFA
606
Virtus Fund Advisers
Connecticut
$2K
WTB
607
Washington Trust Bank
Washington
$2K +$2.25K +52 New
CFA
608
CT Financial Advisors
Pennsylvania
$1.75K
N
609
Nuveen
North Carolina
$1.48K -$345K -7,997 -19%
BWA
610
Burt Wealth Advisors
Maryland
$1K -$1.04K -24 -57%
AIM
611
Advantage Investment Management
Iowa
$1K
OC
612
Oakworth Capital
Alabama
$1K
AA
613
Apriem Advisors
California
$1K +$950 +22 New
Carson Wealth (CWM LLC)
614
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.38K +32 New
EWM
615
Endurance Wealth Management
Rhode Island
$3
SC
616
Sculptor Capital
New York
-$92.3M -2,000,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
617
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$87.9M -1,904,012 Closed
Alyeska Investment Group
618
Alyeska Investment Group
Illinois
-$35.6M -770,799 Closed
WCMNY
619
Westchester Capital Management (New York)
New York
-$34.4M -745,294 Closed
SFM
620
Soros Fund Management
New York
-$31.6M -685,157 Closed
BCM
621
Bluefin Capital Management
New York
-$18.9M -436,763 Closed
3CP
622
3G Capital Partners
New York
-$16.2M -350,000 Closed
Loomis, Sayles & Company
623
Loomis, Sayles & Company
Massachusetts
-$9.94M -215,390 Closed
CI
624
Cowen Inc
New York
-$5.03M -108,978 Closed
BMCM
625
Black Maple Capital Management
Wisconsin
-$4.62M -100,000 Closed

BHI Hedge Fund Activity: Q1 2016 in Review

616 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q1 2016, worth a combined $16.5B — down 8.4% from $18B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of BHI and 62 opened new positions — a net loss of 3 holders — while 243 trimmed existing stakes and 206 added.

The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was Capital World Investors, cutting an estimated $286M.

  • 616 institutional investors held Baker Hughes (BHI) as of Q1 2016, down from 628 in Q4 2015.
  • Funds reported $16.5B of Baker Hughes stock for Q1 2016, down 8.4% quarter-over-quarter.
  • 62 funds opened new Baker Hughes positions in Q1 2016 and 65 closed out, a net change of -3 holders.
  • The largest Baker Hughes buyer in Q1 2016 was Fidelity Investments, an estimated $198M added.
  • The largest Baker Hughes seller in Q1 2016 was Capital World Investors, an estimated $286M sold.

Based on aggregated 13F filings for Q1 2016.