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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
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$55M -$7.57M -125,500 -13%
Ninety One (UK)
77
Ninety One (UK)
United Kingdom
$54.2M -$24.5M -405,335 -32%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$52.6M -$1.41M -23,327 -3%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$52.5M +$1.09M +18,121 +2%
PRCM
80
Pine River Capital Management
Minnesota
$52.2M -$27.9M -462,215 -36%
KCM
81
Kornitzer Capital Management
Kansas
$51.6M -$442K -7,326 -0.9%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$51.4M -$1.21M -20,091 -2%
Bank of America
83
Bank of America
North Carolina
$51M -$25.2M -418,325 -34%
TCA
84
Taconic Capital Advisors
New York
$50.9M +$36.2M +600,000 +300%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$49M +$29.2M +484,713 +169%
O
86
OppenheimerFunds
New York
$48.7M +$8.79M +145,614 +23%
Citigroup
87
Citigroup
New York
$47.9M +$4.57M +75,821 +11%
GC
88
Guggenheim Capital
Illinois
$47.8M -$863K -14,297 -2%
AGA
89
Altrinsic Global Advisors
Connecticut
$46.1M -$3.63M -60,135 -8%
PPA
90
Parametric Portfolio Associates
Washington
$45.4M -$3.97M -65,812 -8%
VFM
91
Viking Fund Management
North Dakota
$43.9M +$13.6M +225,000 +48%
Allianz Asset Management
92
Allianz Asset Management
Germany
$43.5M +$18.5M +307,091 +81%
APG Asset Management
93
APG Asset Management
Netherlands
$42.5M +$5.76M +95,439 +17%
Wells Fargo
94
Wells Fargo
California
$42M -$47.9M -794,223 -55%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$42M -$4M -66,257 -9%
Loomis, Sayles & Company
96
Loomis, Sayles & Company
Massachusetts
$41.9M +$6.31M +104,579 +19%
Swiss National Bank
97
Swiss National Bank
Switzerland
$41.9M +$15.4M +254,700 +63%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$41.8M +$24M +398,319 +153%
AAMU
99
Amundi Asset Management US
Massachusetts
$41.5M +$39.4M +652,779 New
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$40.4M -$6.76M -112,034 -15%

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.