We are live on ! Find out more
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
TDC
601
Thompson Davis & Co
Virginia
$2K -$1.5K -33 -45%
WTB
602
Washington Trust Bank
Washington
$2K
HCM
603
Herndon Capital Management
Georgia
$2K +$1.81K +40 New
CFA
604
CT Financial Advisors
Pennsylvania
$1.8K
CA
605
Commerzbank Aktiengesellschaft
Germany
$1.51K +$565K +12,472 +60%
PCP
606
Proficio Capital Partners
Massachusetts
$1K -$491K -10,842 -100%
AA
607
Apriem Advisors
California
$1K
Carson Wealth (CWM LLC)
608
Carson Wealth (CWM LLC)
Nebraska
$1K
OC
609
Oakworth Capital
Alabama
$1K
PIA
610
Piedmont Investment Advisors
North Carolina
$180 -$4.41M -97,474 -100%
PCM
611
Pentwater Capital Management
Florida
-$109M -2,480,000 Closed
AA
612
AQR Arbitrage
Connecticut
-$98.6M -2,249,794 Closed
MF
613
Magnetar Financial
Illinois
-$77.6M -1,770,173 Closed
AAM
614
Alpine Associates Management
Florida
-$40M -913,124 Closed
Massachusetts Financial Services
615
Massachusetts Financial Services
Massachusetts
-$37.4M -853,938 Closed
VAM
616
Visium Asset Management
New York
-$33.9M -773,282 Closed
UIM
617
USS Investment Management
United Kingdom
-$31.6M -720,000 Closed
PSAMP
618
P. Schoenfeld Asset Management (PSAM)
New York
-$28.3M -646,610 Closed
HP
619
Holowesko Partners
Bahamas
-$18.7M -427,000 Closed
AFG
620
American Financial Group
Ohio
-$18.4M -420,000 Closed
Kovitz Investment Group Partners
621
Kovitz Investment Group Partners
Illinois
-$17.9M -408,752 Closed
Ninety One (UK)
622
Ninety One (UK)
United Kingdom
-$17.6M -400,440 Closed
HS
623
HighVista Strategies
Massachusetts
-$14.2M -325,071 Closed
DCM
624
Driehaus Capital Management
Illinois
-$13.1M -300,000 Closed
HMC
625
Harvard Management Company
Massachusetts
-$12.5M -285,423 Closed

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.