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BHI

Baker Hughes
BHI

Delisted

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

653 hedge funds and large institutions have $20.5B invested in Baker Hughes in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 233 increasing their positions, 265 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 723653 (-70)

12% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 265

15% less capital invested

Capital invested by funds: $24.1B → $20.5B (-$3.64B)

38% less funds holding in top 10

Funds holding in top 10: 3220 (-12)

55% less call options, than puts

Call options by funds: $337M | Put options by funds: $755M

67% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 98

Holders
653
Holders Change
-70
Holders Change %
-9.68%
% of All Funds
18.23%
Holding in Top 10
20
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-37.5%
% of All Funds
0.56%
New
32
Increased
233
Reduced
265
Closed
98
Calls
$337M
Puts
$755M
Net Calls
-$418M
Net Calls Change
+$143M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
651
Oakworth Capital
Alabama
$1K
DA
652
Dunvegan Associates
California
$1K +$558 +10 New
ACPU
653
Arrowgrass Capital Partners (US)
Delaware
-$116M -1,882,851 Closed
HCM
654
Highfields Capital Management
Massachusetts
-$108M -1,748,000 Closed
TCA
655
Taconic Capital Advisors
New York
-$91M -1,475,000 Closed
CLM
656
ClearBridge LLC (Maryland)
Maryland
-$65.5M -1,060,790 Closed
CPM
657
Chesapeake Partners Management
Maryland
-$31.6M -565,000 Closed
DKCM
658
Davidson Kempner Capital Management
New York
-$34M -551,134 Closed
HP
659
Holowesko Partners
Bahamas
-$29.9M -485,000 Closed
KL
660
KGH Ltd
Bahamas
-$29.7M -481,540 Closed
SFM
661
Soros Fund Management
New York
-$25.1M -407,580 Closed
MP
662
MSD Partners
New York
-$23.2M -375,510 Closed
GCM
663
Graham Capital Management
Connecticut
-$20.9M -338,352 Closed
AC
664
Ascend Capital
California
-$18.2M -295,316 Closed
TAL
665
TIG Advisors LLC
New York
-$17.5M -283,839 Closed
IIM
666
Ivory Investment Management
New York
-$15.3M -247,737 Closed
CWM
667
CIBC World Markets
New York
-$14.8M -240,000 Closed
WI
668
WHV Investments
California
-$13.7M -222,050 Closed
BWA
669
Brave Warrior Advisors
New York
-$13.5M -218,044 Closed
AGM
670
Alpine Global Management
New York
-$11.3M -183,368 Closed
IA
671
IndexIQ Advisors
New York
-$10.7M -173,877 Closed
MFM
672
Marianas Fund Management
New York
-$10.4M -169,100 Closed
SCM
673
Stevens Capital Management
Pennsylvania
-$10.4M -168,950 Closed
UOC
674
UBS O'Connor
Illinois
-$8.79M -142,505 Closed
ECA
675
Encompass Capital Advisors
New York
-$7.71M -125,000 Closed

BHI Hedge Fund Activity: Q3 2015 in Review

653 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q3 2015, worth a combined $20.5B — down 15% from $24.1B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of BHI and 32 opened new positions — a net loss of 66 holders — while 265 trimmed existing stakes and 233 added.

The largest buyer was Capital World Investors, adding an estimated $479M. The largest seller was JP Morgan Chase, cutting an estimated $232M.

  • 653 institutional investors held Baker Hughes (BHI) as of Q3 2015, down from 723 in Q2 2015.
  • Funds reported $20.5B of Baker Hughes stock for Q3 2015, down 15% quarter-over-quarter.
  • 32 funds opened new Baker Hughes positions in Q3 2015 and 98 closed out, a net change of -66 holders.
  • The largest Baker Hughes buyer in Q3 2015 was Capital World Investors, an estimated $479M added.
  • The largest Baker Hughes seller in Q3 2015 was JP Morgan Chase, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2015.