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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
16.48%
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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$64.6M -$2.15M -42,087 -3%
Federated Hermes
52
Federated Hermes
Pennsylvania
$62.4M +$58.8M +1,148,482 +564%
BA
53
BlackRock Advisors
Delaware
$61.5M +$2.61M +51,014 +4%
DCM
54
Discovery Capital Management
Connecticut
$59.9M +$66.4M +1,297,000 New
Charles Schwab
55
Charles Schwab
California
$58.8M +$2.27M +44,390 +4%
WRF
56
Waddell & Reed Financial
Kansas
$58.7M +$3.27M +63,890 +5%
TA
57
Teachers Advisors
New York
$57.3M -$43.3M -845,800 -41%
AllianceBernstein
58
AllianceBernstein
Tennessee
$56.8M +$1.4M +27,330 +2%
UBS Group
59
UBS Group
Switzerland
$56.8M +$34.1M +666,539 +118%
NRECA
60
National Rural Electric Cooperative Association
Virginia
$56.7M
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$55.3M -$1.18M -23,100 -2%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$54.7M +$18.1M +352,833 +42%
FMI
63
Factory Mutual Insurance
Massachusetts
$54.3M -$4.04M -79,000 -6%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$53.9M +$49.8M +972,809 +499%
JG
65
Jefferies Group
New York
$53.3M +$57.9M +1,131,873 +5,126%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$53.1M -$11M -215,100 -16%
UBS AM
67
UBS AM
Illinois
$51M -$9.99M -195,060 -15%
SG Americas Securities
68
SG Americas Securities
New York
$47.9M +$51.3M +1,001,382 +2,796%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$46.5M -$6.1M -119,181 -11%
PFC
70
Poplar Forest Capital
California
$41.4M -$897K -17,514 -2%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$39.7M +$1.3M +25,438 +3%
GP
72
GLG Partners
United Kingdom
$39.7M +$24.1M +471,660 +121%
Massachusetts Financial Services
73
Massachusetts Financial Services
Massachusetts
$39M -$528K -10,315 -1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$38.4M -$2.98M -58,252 -7%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$37.2M +$334K +6,524 +0.8%

BHI Hedge Fund Activity: Q4 2015 in Review

628 of the 3,811 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.