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BHI

Baker Hughes
BHI

Delisted

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

641 hedge funds and large institutions have $19.2B invested in Baker Hughes in 2016 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 207 increasing their positions, 241 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 44

10% more capital invested

Capital invested by funds: $17.4B → $19.2B (+$1.73B)

5% more funds holding

Funds holding: 613641 (+28)

14% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 241

27% less call options, than puts

Call options by funds: $140M | Put options by funds: $192M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
641
Holders Change
+28
Holders Change %
+4.57%
% of All Funds
17.1%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
80
Increased
207
Reduced
241
Closed
44
Calls
$140M
Puts
$192M
Net Calls
-$52.5M
Net Calls Change
+$39M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
601
Focused Wealth Management
New York
$15K
WP
602
WealthPLAN Partners
Nebraska
$15K -$10.1K -210 -41%
IWMPD
603
Integrated Wealth Management (Palm Desert)
California
$14K
CWM
604
Cranbrook Wealth Management
Michigan
$14K +$12.9K +268 New
WA
605
WealthTrust-Arizona
Arizona
$13K -$866 -18 -6%
DAM
606
Delta Asset Management
Tennessee
$13K
CGT
607
Capital Guardian Trust
California
$12K
ClearBridge Investments
608
ClearBridge Investments
New York
$11K -$6.02K -125 -37%
TFO
609
Tarbox Family Office
California
$11K +$866 +18 +9%
FPB
610
First PREMIER Bank
South Dakota
$11K +$10.1K +210 New
LAM
611
Lebenthal Asset Management
New York
$11K +$10.8K +225 New
RFWA
612
RPg Family Wealth Advisory
Massachusetts
$10.3K -$4.81K -100 -33%
DBT
613
Dubuque Bank & Trust
Iowa
$10K
VCM
614
Versant Capital Management
Arizona
$10K +$241 +5 +3%
First Eagle Investment Management
615
First Eagle Investment Management
New York
$9K
JFGIW
616
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9K
AWM
617
AllSquare Wealth Management
New York
$8K
BFEC
618
Benjamin F. Edwards & Company
Missouri
$8K
WIC
619
Woodmont Investment Counsel
Tennessee
$8K +$7.22K +150 New
ASN
620
Advisory Services Network
Georgia
$7K -$17.5K -364 -73%
HCM
621
Highlander Capital Management
New Jersey
$7K
VNA
622
Valley National Advisers
Pennsylvania
$5K
PRS
623
Pinkerton Retirement Specialists
Idaho
$5K +$1.11K +23 +29%
TCA
624
Tortoise Capital Advisors
Kansas
$4K
EWM
625
Endurance Wealth Management
Rhode Island
$3K

BHI Hedge Fund Activity: Q3 2016 in Review

641 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q3 2016, worth a combined $19.2B — up 9.9% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new BHI positions and 44 closed out — a net gain of 36 holders — while 207 added to existing stakes and 241 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $289M. The largest seller was ValueAct Holdings, cutting an estimated $433M.

  • 641 institutional investors held Baker Hughes (BHI) as of Q3 2016, up from 613 in Q2 2016.
  • Funds reported $19.2B of Baker Hughes stock for Q3 2016, up 9.9% quarter-over-quarter.
  • 80 funds opened new Baker Hughes positions in Q3 2016 and 44 closed out, a net change of +36 holders.
  • The largest Baker Hughes buyer in Q3 2016 was Fidelity Investments, an estimated $289M added.
  • The largest Baker Hughes seller in Q3 2016 was ValueAct Holdings, an estimated $433M sold.

Based on aggregated 13F filings for Q3 2016.