Baker Hughes
BHI
BHI was delisted on the 3rd of July, 2017.
682 hedge funds and large institutions have $21.7B invested in Baker Hughes in 2013 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 208 increasing their positions, 247 reducing their positions, and 53 closing their positions.
140% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 53
136% more call options, than puts
Call options by funds: $525M | Put options by funds: $222M
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
13% more capital invested
Capital invested by funds: $19.3B → $21.7B (+$2.43B)
12% more funds holding
Funds holding: 610 → 682 (+72)
16% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 247
Top Buyers
| 1 |
MAM
Marketfield Asset Management
New York
|
+$200M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$134M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$101M |
| 4 |
State Street
Boston,
Massachusetts
|
+$71.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$69.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAS
726
TIFF Advisory Services
Radnor,
Pennsylvania
| – | -$69K | -1,400 | Closed |
|
|
SIA
727
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$56K | -1,150 | Closed |
|
|
MUMSS
728
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
| – | -$33K | -670 | Closed |
|
|
JT
729
Jump Trading
Chicago,
Illinois
| – | -$33.6K | -614 | Closed |
|
|
JEW
730
Jamison Eaton & Wood
Bedminster,
New Jersey
| – | -$24K | -480 | Closed |
|
|
FANJ
731
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$12K | -255 | Closed |
|
|
BBHC
732
Brown Brothers Harriman & Co
New York
| – | -$12K | -254 | Closed |
|
|
ACM
733
Aviance Capital Management
Sarasota,
Florida
| – | -$6K | -114 | Closed |
|
|
NES
734
New England Securities
New York
| – | -$4K | -78 | Closed |
|
735
Jones Financial Companies
Des Peres,
Missouri
| – | -$3K | -61 | Closed |
|
BHI Hedge Fund Activity: Q4 2013 in Review
682 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q4 2013, worth a combined $21.7B — up 13% from $19.3B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new BHI positions and 53 closed out — a net gain of 74 holders — while 208 added to existing stakes and 247 trimmed.
The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $200M. The largest seller was Wellington Management Group, cutting an estimated $270M.
- 682 institutional investors held Baker Hughes (BHI) as of Q4 2013, up from 610 in Q3 2013.
- Funds reported $21.7B of Baker Hughes stock for Q4 2013, up 13% quarter-over-quarter.
- 127 funds opened new Baker Hughes positions in Q4 2013 and 53 closed out, a net change of +74 holders.
- The largest Baker Hughes buyer in Q4 2013 was Marketfield Asset Management, an estimated $200M added.
- The largest Baker Hughes seller in Q4 2013 was Wellington Management Group, an estimated $270M sold.
Based on aggregated 13F filings for Q4 2013.