Baker Hughes
BHI
BHI was delisted on the 3rd of July, 2017.
743 hedge funds and large institutions have $21.4B invested in Baker Hughes in 2014 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 211 increasing their positions, 288 reducing their positions, and 128 closing their positions.
22% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 128
2% more funds holding
Funds holding: 726 → 743 (+17)
15% less capital invested
Capital invested by funds: $25.1B → $21.4B (-$3.74B)
27% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 288
28% less funds holding in top 10
Funds holding in top 10: 25 → 18 (-7)
35% less call options, than puts
Call options by funds: $589M | Put options by funds: $906M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$846M |
| 2 |
JP Morgan Chase
New York
|
+$394M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$381M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$360M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$342M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$931M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
-$508M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$369M |
| 4 |
Millennium Management
New York
|
-$255M |
| 5 |
MAM
Marketfield Asset Management
New York
|
-$197M |
BHI Hedge Fund Activity: Q4 2014 in Review
743 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q4 2014, worth a combined $21.4B — down 15% from $25.1B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new BHI positions and 128 closed out — a net gain of 28 holders — while 211 added to existing stakes and 288 trimmed.
The largest buyer was ValueAct Holdings, opening a new position worth an estimated $846M. The largest seller was Capital Research Global Investors, cutting an estimated $931M.
- 743 institutional investors held Baker Hughes (BHI) as of Q4 2014, up from 726 in Q3 2014.
- Funds reported $21.4B of Baker Hughes stock for Q4 2014, down 15% quarter-over-quarter.
- 156 funds opened new Baker Hughes positions in Q4 2014 and 128 closed out, a net change of +28 holders.
- The largest Baker Hughes buyer in Q4 2014 was ValueAct Holdings, an estimated $846M added.
- The largest Baker Hughes seller in Q4 2014 was Capital Research Global Investors, an estimated $931M sold.
Based on aggregated 13F filings for Q4 2014.