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BHI

Baker Hughes
BHI

Delisted

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

576 hedge funds and large institutions have $21B invested in Baker Hughes in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 201 increasing their positions, 219 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less call options, than puts

Call options by funds: $147M | Put options by funds: $158M

8% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 219

9% less funds holding

Funds holding: 634576 (-58)

10% less capital invested

Capital invested by funds: $23.4B → $21B (-$2.37B)

51% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 109

Holders
576
Holders Change
-58
Holders Change %
-9.15%
% of All Funds
14.36%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
53
Increased
201
Reduced
219
Closed
109
Calls
$147M
Puts
$158M
Net Calls
-$11.5M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$50.5M +$15M +260,915 +39%
Citadel Advisors
52
Citadel Advisors
Florida
$49.5M +$27.5M +478,511 +111%
Federated Hermes
53
Federated Hermes
Pennsylvania
$48M -$1.95M -33,918 -4%
PI
54
Putnam Investments
Massachusetts
$47.6M +$14.9M +259,911 +42%
PPA
55
Parametric Portfolio Associates
Washington
$47.3M +$6.7M +116,464 +15%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$44.8M -$4.51M -78,430 -9%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$44.3M -$267K -4,649 -0.6%
APG Asset Management
58
APG Asset Management
Netherlands
$44.1M
PFC
59
Poplar Forest Capital
California
$42.3M -$271K -4,712 -0.6%
UBS Group
60
UBS Group
Switzerland
$42.1M +$3.87M +67,292 +10%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$41.6M -$317K -5,514 -0.7%
AllianceBernstein
62
AllianceBernstein
Tennessee
$39.8M -$2.96M -51,462 -7%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$39M -$856K -14,890 -2%
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$37.1M +$10.9M +189,734 +39%
GC
65
Guggenheim Capital
Illinois
$36.8M -$113K -1,964 -0.3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$35.3M +$289K +5,030 +0.8%
Principal Financial Group
67
Principal Financial Group
Iowa
$35.3M -$204K -3,557 -0.5%
VNIM
68
Vaughan Nelson Investment Management
Texas
$34.8M +$680K +11,825 +2%
Asset Management One
69
Asset Management One
Japan
$34.7M -$316K -5,500 -0.9%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$34.3M -$3.82M -66,459 -10%
Prudential Financial
71
Prudential Financial
New Jersey
$33.8M -$1.44M -25,005 -4%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$32.3M -$535K -9,300 -2%
Pzena Investment Management
73
Pzena Investment Management
New York
$31.6M
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$30.7M +$20.8M +361,101 +178%
Nomura Holdings
75
Nomura Holdings
Japan
$28.9M +$30.4M +529,442 New

BHI Hedge Fund Activity: Q2 2017 in Review

576 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q2 2017, worth a combined $21B — down 10% from $23.4B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of BHI and 53 opened new positions — a net loss of 56 holders — while 219 trimmed existing stakes and 201 added.

The largest buyer was Capital World Investors, adding an estimated $596M. The largest seller was Invesco, exiting entirely with an estimated $648M sold.

  • 576 institutional investors held Baker Hughes (BHI) as of Q2 2017, down from 634 in Q1 2017.
  • Funds reported $21B of Baker Hughes stock for Q2 2017, down 10% quarter-over-quarter.
  • 53 funds opened new Baker Hughes positions in Q2 2017 and 109 closed out, a net change of -56 holders.
  • The largest Baker Hughes buyer in Q2 2017 was Capital World Investors, an estimated $596M added.
  • The largest Baker Hughes seller in Q2 2017 was Invesco, an estimated $648M sold.

Based on aggregated 13F filings for Q2 2017.