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BHI

Baker Hughes
BHI

Delisted

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

628 hedge funds and large institutions have $18B invested in Baker Hughes in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 206 increasing their positions, 255 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 653628 (-25)

12% less capital invested

Capital invested by funds: $20.5B → $18B (-$2.52B)

18% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 90

19% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 255

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

43% less call options, than puts

Call options by funds: $499M | Put options by funds: $873M

Holders
628
Holders Change
-25
Holders Change %
-3.83%
% of All Funds
16.47%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.31%
New
74
Increased
206
Reduced
255
Closed
90
Calls
$499M
Puts
$873M
Net Calls
-$373M
Net Calls Change
+$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
701
Columbia Asset Management
Michigan
-$200K -3,850 Closed
CWM
702
Concert Wealth Management
California
-$202K -3,840 Closed
RIA
703
Regal Investment Advisors
Michigan
-$170K -3,273 Closed
ST
704
Spot Trading
Illinois
-$156K -3,054 Closed
Capstone Investment Advisors
705
Capstone Investment Advisors
New York
-$66.5K -1,300 Closed
FQ
706
First Quadrant
California
-$62K -1,200 Closed
TSBJ
707
Trevor, Stewart, Burton & Jacobsen
New York
-$62K -1,200 Closed
ED
708
Exane Derivatives
France
-$35.8K -687 Closed
PFO
709
Pathstone Family Office
New Jersey
-$12K -232 Closed
LFR
710
Lehman Financial Resources
Pennsylvania
-$10K -200 Closed
MPWT
711
MassMutual Private Wealth & Trust
Connecticut
-$13K -200 Closed
CIM
712
Cambria Investment Management
California
-$9K -168 Closed
RPG
713
Risk Paradigm Group
Texas
-$7.81K -150 Closed
CHP
714
Cable Hill Partners
Oregon
-$5.12K -100 Closed
WA
715
Waverly Advisors
Alabama
-$5K -90 Closed
BCM
716
Brookstone Capital Management
Illinois
-$3K -65 Closed
VIA
717
Vident Investment Advisory
Georgia
-$3K -59 Closed
NMIS
718
Northwestern Mutual Investment Services
Wisconsin
-$2K -40 Closed
DA
719
Dunvegan Associates
California
-$1K -10 Closed

BHI Hedge Fund Activity: Q4 2015 in Review

628 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q4 2015, worth a combined $18B — down 12% from $20.5B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of BHI and 74 opened new positions — a net loss of 16 holders — while 255 trimmed existing stakes and 206 added.

The largest buyer was Fidelity Investments, adding an estimated $193M. The largest seller was Capital Research Global Investors, cutting an estimated $260M.

  • 628 institutional investors held Baker Hughes (BHI) as of Q4 2015, down from 653 in Q3 2015.
  • Funds reported $18B of Baker Hughes stock for Q4 2015, down 12% quarter-over-quarter.
  • 74 funds opened new Baker Hughes positions in Q4 2015 and 90 closed out, a net change of -16 holders.
  • The largest Baker Hughes buyer in Q4 2015 was Fidelity Investments, an estimated $193M added.
  • The largest Baker Hughes seller in Q4 2015 was Capital Research Global Investors, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2015.