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BHI

Baker Hughes
BHI

Delisted

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

613 hedge funds and large institutions have $17.4B invested in Baker Hughes in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 210 increasing their positions, 224 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

6% more capital invested

Capital invested by funds: $16.5B → $17.4B (+$971M)

3% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 92

0% less funds holding

Funds holding: 616613 (-3)

6% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 224

51% less call options, than puts

Call options by funds: $86.5M | Put options by funds: $178M

Holders
613
Holders Change
-3
Holders Change %
-0.49%
% of All Funds
16.36%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
95
Increased
210
Reduced
224
Closed
92
Calls
$86.5M
Puts
$178M
Net Calls
-$91.5M
Net Calls Change
+$127M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$33.9M +$2.6M +57,446 +8%
Bank of America
77
Bank of America
North Carolina
$33.6M +$2.9M +63,952 +9%
CS
78
Credit Suisse
Switzerland
$33.3M -$7.62M -168,288 -19%
MTB
79
Mizuho Trust & Banking
Japan
$30.6M -$959K -21,163 -3%
Renaissance Technologies
80
Renaissance Technologies
New York
$29.9M +$30M +662,540 New
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$29.3M +$5.86M +129,374 +25%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$29.2M +$812K +17,932 +3%
MG
83
Mitchell Group
Texas
$28.8M +$2.37M +52,220 +9%
Principal Financial Group
84
Principal Financial Group
Iowa
$28.8M +$2.22M +49,114 +8%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$28.6M +$4.36M +96,193 +18%
PPA
86
Parametric Portfolio Associates
Washington
$28.3M +$43K +950 +0.2%
Prudential Financial
87
Prudential Financial
New Jersey
$28.1M +$3M +66,185 +12%
GCM
88
Gruss Capital Management
New York
$27.1M +$27.2M +600,000 New
GP
89
GLG Partners
United Kingdom
$27.1M +$776K +17,126 +3%
AGA
90
Altrinsic Global Advisors
Connecticut
$26.9M -$650K -14,342 -2%
Allianz Asset Management
91
Allianz Asset Management
Germany
$26.8M -$3.83M -84,564 -12%
BJ
92
BlackRock Japan
Japan
$26.6M +$314K +6,941 +1%
UBS Group
93
UBS Group
Switzerland
$25.6M -$3.99M -88,065 -13%
PI
94
Putnam Investments
Massachusetts
$24.9M -$38.7M -855,400 -61%
Barclays
95
Barclays
United Kingdom
$24.4M +$13.7M +302,958 +127%
Federated Hermes
96
Federated Hermes
Pennsylvania
$24.4M -$10.2M -226,095 -29%
Citigroup
97
Citigroup
New York
$23.6M -$105K -2,329 -0.4%
Cohen & Steers
98
Cohen & Steers
New York
$23.1M +$23.2M +511,800 New
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$21.1M -$3.75M -82,750 -15%
CRM
100
Cramer Rosenthal McGlynn
Connecticut
$20.9M +$21M +464,167 New

BHI Hedge Fund Activity: Q2 2016 in Review

613 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q2 2016, worth a combined $17.4B — up 5.9% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new BHI positions and 92 closed out — a net gain of 3 holders — while 210 added to existing stakes and 224 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $708M. The largest seller was Royal London Asset Management, cutting an estimated $201M.

  • 613 institutional investors held Baker Hughes (BHI) as of Q2 2016, down from 616 in Q1 2016.
  • Funds reported $17.4B of Baker Hughes stock for Q2 2016, up 5.9% quarter-over-quarter.
  • 95 funds opened new Baker Hughes positions in Q2 2016 and 92 closed out, a net change of +3 holders.
  • The largest Baker Hughes buyer in Q2 2016 was ValueAct Holdings, an estimated $708M added.
  • The largest Baker Hughes seller in Q2 2016 was Royal London Asset Management, an estimated $201M sold.

Based on aggregated 13F filings for Q2 2016.