Baker Hughes
BHI
BHI was delisted on the 3rd of July, 2017.
727 hedge funds and large institutions have $24.7B invested in Baker Hughes in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 255 increasing their positions, 269 reducing their positions, and 84 closing their positions.
61% more funds holding in top 10
Funds holding in top 10: 18 → 29 (+11)
15% more capital invested
Capital invested by funds: $21.4B → $24.7B (+$3.27B)
5% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 269
7% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 84
2% less funds holding
Funds holding: 743 → 727 (-16)
58% less call options, than puts
Call options by funds: $351M | Put options by funds: $843M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$498M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$221M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$212M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$184M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
+$86.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Atlantic Investment Management
New York
|
-$283M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$241M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$201M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$185M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$133M |
BHI Hedge Fund Activity: Q1 2015 in Review
727 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q1 2015, worth a combined $24.7B — up 15% from $21.4B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of BHI and 78 opened new positions — a net loss of 6 holders — while 269 trimmed existing stakes and 255 added.
The largest buyer was ValueAct Holdings, adding an estimated $498M. The largest seller was Atlantic Investment Management, exiting entirely with an estimated $283M sold.
- 727 institutional investors held Baker Hughes (BHI) as of Q1 2015, down from 743 in Q4 2014.
- Funds reported $24.7B of Baker Hughes stock for Q1 2015, up 15% quarter-over-quarter.
- 78 funds opened new Baker Hughes positions in Q1 2015 and 84 closed out, a net change of -6 holders.
- The largest Baker Hughes buyer in Q1 2015 was ValueAct Holdings, an estimated $498M added.
- The largest Baker Hughes seller in Q1 2015 was Atlantic Investment Management, an estimated $283M sold.
Based on aggregated 13F filings for Q1 2015.