Baker Hughes
BHI
BHI was delisted on the 3rd of July, 2017.
723 hedge funds and large institutions have $24.1B invested in Baker Hughes in 2015 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 230 increasing their positions, 276 reducing their positions, and 61 closing their positions.
10% more funds holding in top 10
Funds holding in top 10: 29 → 32 (+3)
2% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 61
1% less funds holding
Funds holding: 727 → 723 (-4)
2% less capital invested
Capital invested by funds: $24.7B → $24.1B (-$546M)
17% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 276
57% less call options, than puts
Call options by funds: $418M | Put options by funds: $979M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$111M |
| 2 |
FAM
Fred Alger Management
New York
|
+$83M |
| 3 |
MP
Manikay Partners
New York
|
+$78.5M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$76M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.1M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$248M |
| 2 |
Millennium Management
New York
|
-$111M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$63M |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$60.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$52.8M |
BHI Hedge Fund Activity: Q2 2015 in Review
723 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q2 2015, worth a combined $24.1B — down 2.2% from $24.7B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new BHI positions and 61 closed out — a net gain of 1 holder — while 230 added to existing stakes and 276 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $111M. The largest seller was JP Morgan Chase, cutting an estimated $248M.
- 723 institutional investors held Baker Hughes (BHI) as of Q2 2015, down from 727 in Q1 2015.
- Funds reported $24.1B of Baker Hughes stock for Q2 2015, down 2.2% quarter-over-quarter.
- 62 funds opened new Baker Hughes positions in Q2 2015 and 61 closed out, a net change of +1 holder.
- The largest Baker Hughes buyer in Q2 2015 was D.E. Shaw & Co, an estimated $111M added.
- The largest Baker Hughes seller in Q2 2015 was JP Morgan Chase, an estimated $248M sold.
Based on aggregated 13F filings for Q2 2015.