We are live on ! Find out more
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
GAM
651
Gotham Asset Management
New York
-$1.44M -31,877 Closed
Wealth Enhancement Advisory Services
652
Wealth Enhancement Advisory Services
Minnesota
-$1.25M -27,635 Closed
HA
653
Harfst & Associates
Wyoming
-$1.16M -25,570 Closed
KC
654
Kellner Capital
New York
-$1.1M -24,428 Closed
TI
655
Telemetry Investments
New York
-$1.01M -22,500 Closed
WAM
656
Wolverine Asset Management
Illinois
-$983K -20,413 Closed
GI
657
GAMCO Investors
Connecticut
-$903K -20,000 Closed
AIM
658
Alambic Investment Management
California
-$774K -17,150 Closed
BSA
659
Braun Stacey Associates
New York
-$761K -16,860 Closed
HA
660
Havens Advisors
New York
-$670K -14,845 Closed
RRAM
661
River Road Asset Management
Kentucky
-$612K -13,553 Closed
SSA
662
Schonfeld Strategic Advisors
New York
-$580K -12,836 Closed
MAM
663
Meeder Asset Management
Ohio
-$551K -12,218 Closed
KPF
664
K2 Principal Fund
Ontario, Canada
-$487K -10,800 Closed
DRZID
665
DePrince Race & Zollo Inc (DRZ)
Florida
-$393K -8,717 Closed
EA
666
Euclid Advisors
Connecticut
-$375K -8,320 Closed
Parallax Volatility Advisers
667
Parallax Volatility Advisers
California
-$393K -8,155 Closed
CCA
668
Catalyst Capital Advisors
New York
-$343K -7,600 Closed
QAM
669
Quantres Asset Management
Cayman Islands
-$284K -6,300 Closed
BC
670
Brookfield Corp
Ontario, Canada
-$280K -6,200 Closed
RIL
671
Rothschild Investment LLC
Illinois
-$240K -5,324 Closed
CNC
672
Citizens & Northern Corp
Pennsylvania
-$236K -5,230 Closed
Hudson Bay Capital Management
673
Hudson Bay Capital Management
Connecticut
-$203K -4,500 Closed
Axa
674
Axa
France
-$196K -4,350 Closed
SIG
675
Schooner Investment Group
Pennsylvania
-$160K -3,500 Closed

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.