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BHI

Baker Hughes
BHI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

61% more funds holding in top 10

Funds holding in top 10: 1829 (+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: 743727 (-16)

58% less call options, than puts

Call options by funds: $351M | Put options by funds: $843M

Holders
727
Holders Change
-16
Holders Change %
-2.15%
% of All Funds
19.38%
Holding in Top 10
29
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+61.11%
% of All Funds
0.77%
New
78
Increased
255
Reduced
269
Closed
84
Calls
$351M
Puts
$843M
Net Calls
-$492M
Net Calls Change
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$91.9M -$54.6M -905,599 -39%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$90.9M +$2.42M +40,078 +3%
HCM
53
Highfields Capital Management
Massachusetts
$82.8M +$78.6M +1,303,000 New
JCI
54
Jet Capital Investors
New York
$82.8M +$6.13M +101,547 +8%
BlackRock
55
BlackRock
New York
$82.3M +$461K +7,644 +0.6%
FMI
56
Factory Mutual Insurance
Massachusetts
$81.8M +$7.24M +120,000 +10%
AllianceBernstein
57
AllianceBernstein
Tennessee
$79M -$1.3M -21,501 -2%
NRECA
58
National Rural Electric Cooperative Association
Virginia
$78.1M
Capital International Investors
59
Capital International Investors
California
$76.1M
PSAMP
60
P. Schoenfeld Asset Management (PSAM)
New York
$76M +$17.6M +291,767 +32%
WRF
61
Waddell & Reed Financial
Kansas
$74.3M +$2.54M +42,100 +4%
Charles Schwab
62
Charles Schwab
California
$74M +$466K +7,729 +0.7%
Victory Capital Management
63
Victory Capital Management
Texas
$69.9M -$1.44M -23,904 -2%
CLM
64
ClearBridge LLC (Maryland)
Maryland
$67.6M +$29.4M +487,030 +85%
PFC
65
Poplar Forest Capital
California
$64.7M +$7.34M +121,631 +14%
BIM
66
BlackRock Investment Management
Delaware
$64.3M -$113K -1,866 -0.2%
MF
67
Magnetar Financial
Illinois
$63.8M +$54.1M +896,374 +831%
ACPU
68
Arrowgrass Capital Partners (US)
Delaware
$62.5M +$59.3M +982,941 New
GE
69
General Electric
Ohio
$62M +$41.7M +691,693 +244%
CM
70
CS McKee
Pennsylvania
$59.2M -$3.43M -56,878 -6%
UBS Group
71
UBS Group
Switzerland
$59M -$7.48M -123,984 -12%
KL
72
KGH Ltd
Bahamas
$58.2M +$24M +398,568 +77%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$58M -$22.7M -376,312 -29%
HP
74
Holowesko Partners
Bahamas
$56.8M +$36.9M +611,500 +216%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$56.8M +$3.5M +57,935 +7%

BHI Hedge Fund Activity: Q1 2015 in Review

727 of the 3,752 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.