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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$36.5M +$824K +16,100 +2%
CM
77
CS McKee
Pennsylvania
$36.2M -$1.63M -31,925 -4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$36M +$973 +19 +0%
JCI
79
Jet Capital Investors
New York
$36M -$24.8M -485,000 -38%
Alyeska Investment Group
80
Alyeska Investment Group
Illinois
$35.6M -$25.2M -493,044 -39%
Bank of America
81
Bank of America
North Carolina
$35.3M -$12.7M -247,458 -24%
WCMNY
82
Westchester Capital Management (New York)
New York
$34.4M -$21.9M -428,294 -36%
GC
83
Guggenheim Capital
Illinois
$33.9M +$1.43M +27,952 +4%
MF
84
Magnetar Financial
Illinois
$33.6M -$840K -16,417 -2%
Allianz Asset Management
85
Allianz Asset Management
Germany
$33.3M +$737K +14,399 +2%
UIM
86
USS Investment Management
United Kingdom
$33.1M
VAM
87
Visium Asset Management
New York
$32.4M +$2.44M +47,596 +7%
SFM
88
Soros Fund Management
New York
$31.6M +$35.1M +685,157 New
Wells Fargo
89
Wells Fargo
California
$31.6M -$1.1M -21,572 -3%
AGA
90
Altrinsic Global Advisors
Connecticut
$31.2M -$7.94M -155,126 -19%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$31.2M +$1.21M +23,644 +4%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$30.8M +$9.44M +184,362 +38%
Capital Research Global Investors
93
Capital Research Global Investors
California
$30.3M -$260M -5,082,873 -89%
CI Investments Inc
94
CI Investments Inc
Ontario, Canada
$30.2M -$635K -12,400 -2%
KCM
95
Kornitzer Capital Management
Kansas
$30.1M -$514K -10,050 -2%
Ninety One (UK)
96
Ninety One (UK)
United Kingdom
$29.9M -$977K -19,084 -3%
MTB
97
Mizuho Trust & Banking
Japan
$29.5M -$55K -1,075 -0.2%
EOCM
98
Energy Opportunities Capital Management
Texas
$28.4M +$953K +18,620 +3%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$27.7M +$1.04M +20,319 +3%
PPA
100
Parametric Portfolio Associates
Washington
$27.7M -$1.72M -33,527 -5%

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.