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BHI

Baker Hughes
BHI

Delisted

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

653 hedge funds and large institutions have $20.5B invested in Baker Hughes in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 233 increasing their positions, 265 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 723653 (-70)

12% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 265

15% less capital invested

Capital invested by funds: $24.1B → $20.5B (-$3.64B)

38% less funds holding in top 10

Funds holding in top 10: 3220 (-12)

55% less call options, than puts

Call options by funds: $337M | Put options by funds: $755M

67% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 98

Holders
653
Holders Change
-70
Holders Change %
-9.68%
% of All Funds
18.24%
Holding in Top 10
20
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-37.5%
% of All Funds
0.56%
New
32
Increased
233
Reduced
265
Closed
98
Calls
$337M
Puts
$755M
Net Calls
-$418M
Net Calls Change
+$143M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$30.3M +$18.1M +324,532 +126%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$30.2M +$582K +10,417 +2%
BJ
103
BlackRock Japan
Japan
$30M +$2.64M +47,292 +9%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$29.7M +$146K +2,616 +0.5%
UBS Group
105
UBS Group
Switzerland
$29.3M -$28.1M -503,945 -47%
AT
106
AMF Tjänstepension
Sweden
$29M
Principal Financial Group
107
Principal Financial Group
Iowa
$29M +$266K +4,760 +0.9%
Prudential Financial
108
Prudential Financial
New Jersey
$28.6M -$207K -3,715 -0.7%
MG
109
Mitchell Group
Texas
$28.4M +$6.2M +111,088 +26%
VFM
110
Viking Fund Management
North Dakota
$28.1M -$8.66M -155,000 -22%
CCM
111
Cobalt Capital Management
New Jersey
$27.7M -$4.24M -75,848 -12%
PAM
112
Panagora Asset Management
Massachusetts
$26.5M +$4.64M +83,061 +19%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$26M +$4.24M +75,960 +18%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$25.1M -$5.35M -95,790 -17%
Citigroup
115
Citigroup
New York
$24.8M -$28.3M -507,448 -52%
GIA
116
Gateway Investment Advisers
Ohio
$23.5M +$1.88M +33,634 +8%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$22.9M -$17.5M -314,029 -42%
AFG
118
American Financial Group
Ohio
$21.9M +$12.3M +220,000 +110%
KIG
119
Kovitz Investment Group
Illinois
$21.6M +$114K +2,035 +0.5%
ALA
120
Atherton Lane Advisers
California
$21.4M -$2.79K -50 -0%
American Century Companies
121
American Century Companies
Missouri
$20.4M -$497K -8,895 -2%
GP
122
GLG Partners
United Kingdom
$20.2M -$8.85M -158,447 -29%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$18.7M +$716K +12,827 +4%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$18.2M +$168K +3,000 +0.9%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.8M -$283K -5,059 -2%

BHI Hedge Fund Activity: Q3 2015 in Review

653 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q3 2015, worth a combined $20.5B — down 15% from $24.1B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of BHI and 32 opened new positions — a net loss of 66 holders — while 265 trimmed existing stakes and 233 added.

The largest buyer was Capital World Investors, adding an estimated $479M. The largest seller was JP Morgan Chase, cutting an estimated $232M.

  • 653 institutional investors held Baker Hughes (BHI) as of Q3 2015, down from 723 in Q2 2015.
  • Funds reported $20.5B of Baker Hughes stock for Q3 2015, down 15% quarter-over-quarter.
  • 32 funds opened new Baker Hughes positions in Q3 2015 and 98 closed out, a net change of -66 holders.
  • The largest Baker Hughes buyer in Q3 2015 was Capital World Investors, an estimated $479M added.
  • The largest Baker Hughes seller in Q3 2015 was JP Morgan Chase, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2015.