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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
16.47%
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
Citigroup
101
Citigroup
New York
$27.5M +$6.17M +120,478 +25%
BJ
102
BlackRock Japan
Japan
$26.6M -$19.7K -384 -0.1%
Principal Financial Group
103
Principal Financial Group
Iowa
$26.3M +$584K +11,417 +2%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$25.5M -$981K -19,155 -3%
Prudential Financial
105
Prudential Financial
New Jersey
$25.4M +$48.1K +940 +0.2%
Marshall Wace
106
Marshall Wace
United Kingdom
$25.3M +$24.7M +482,984 +740%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$25.1M -$17.3M -338,326 -38%
APG Asset Management
108
APG Asset Management
Netherlands
$24.9M -$4.28M -83,681 -13%
MG
109
Mitchell Group
Texas
$24.5M -$714K -13,948 -3%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$24.4M -$2.74M -53,581 -9%
Walleye Trading
111
Walleye Trading
New York
$23.9M +$26.5M +517,895 New
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$23M -$61K -1,191 -0.2%
GIA
113
Gateway Investment Advisers
Ohio
$22.3M +$1.59M +31,126 +7%
PAM
114
Panagora Asset Management
Massachusetts
$22.2M -$1.47M -28,740 -6%
PSAMP
115
P. Schoenfeld Asset Management (PSAM)
New York
$21.6M -$43.9M -857,333 -65%
BCM
116
Bluefin Capital Management
New York
$20.2M +$22.4M +436,763 New
ALA
117
Atherton Lane Advisers
California
$19.9M +$1.01M +19,665 +5%
SDIC
118
South Dakota Investment Council
South Dakota
$19.9M +$12.6M +246,430 +134%
AFG
119
American Financial Group
Ohio
$19.4M
HMC
120
Harvard Management Company
Massachusetts
$19.2M -$20.2M -395,447 -49%
Millennium Management
121
Millennium Management
New York
$19M +$20.4M +398,156 +2,910%
KIG
122
Kovitz Investment Group
Illinois
$18.9M -$291K -5,693 -1%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$18.1M -$2.41M -47,101 -11%
Ameriprise
124
Ameriprise
Minnesota
$16.8M +$2.97M +57,935 +19%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$16.6M +$46.9K +917 +0.3%

BHI Hedge Fund Activity: Q4 2015 in Review

628 of the 3,812 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.