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BHI

Baker Hughes
BHI

Delisted

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

616 hedge funds and large institutions have $16.5B invested in Baker Hughes in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 206 increasing their positions, 243 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 65

2% less funds holding

Funds holding: 628616 (-12)

8% less capital invested

Capital invested by funds: $18B → $16.5B (-$1.5B)

15% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 243

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

63% less call options, than puts

Call options by funds: $127M | Put options by funds: $346M

Holders
616
Holders Change
-12
Holders Change %
-1.91%
% of All Funds
16.41%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
62
Increased
206
Reduced
243
Closed
65
Calls
$127M
Puts
$346M
Net Calls
-$219M
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$23.6M -$563K -13,030 -2%
Citigroup
102
Citigroup
New York
$23M -$3.07M -71,052 -12%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$22.6M +$11.5M +266,727 +105%
PC
104
PointState Capital
New York
$22.2M +$21.8M +505,800 New
GIA
105
Gateway Investment Advisers
Ohio
$21.4M +$197K +4,570 +0.9%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$21.3M -$7.76M -179,604 -27%
SDIC
107
South Dakota Investment Council
South Dakota
$20.8M +$1.95M +45,090 +10%
KCM
108
Kornitzer Capital Management
Kansas
$18.8M -$9.63M -223,017 -34%
HP
109
Holowesko Partners
Bahamas
$18.7M +$18.4M +427,000 New
AFG
110
American Financial Group
Ohio
$18.4M
Kovitz Investment Group Partners
111
Kovitz Investment Group Partners
Illinois
$17.9M +$17.7M +408,752 New
Ninety One (UK)
112
Ninety One (UK)
United Kingdom
$17.6M -$10.7M -247,748 -38%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.5M -$505K -11,693 -3%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$17.4M +$215K +4,976 +1%
EOCM
115
Energy Opportunities Capital Management
Texas
$16.6M -$10.2M -236,948 -38%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$16.2M +$454K +10,522 +3%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$14.5M +$836K +19,357 +6%
HS
118
HighVista Strategies
Massachusetts
$14.2M
AQR Capital Management
119
AQR Capital Management
Connecticut
$14.2M +$306K +7,077 +2%
CI Investments Inc
120
CI Investments Inc
Ontario, Canada
$14.1M -$14.3M -331,800 -51%
PCA
121
Personal Capital Advisors
California
$13.4M +$4.13M +95,607 +45%
First Trust Advisors
122
First Trust Advisors
Illinois
$13.3M +$9.65M +223,526 +278%
Ameriprise
123
Ameriprise
Minnesota
$13.3M -$2.61M -60,365 -17%
DCM
124
Driehaus Capital Management
Illinois
$13.1M
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$13M -$840K -19,459 -6%

BHI Hedge Fund Activity: Q1 2016 in Review

616 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q1 2016, worth a combined $16.5B — down 8.4% from $18B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of BHI and 62 opened new positions — a net loss of 3 holders — while 243 trimmed existing stakes and 206 added.

The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was Capital World Investors, cutting an estimated $286M.

  • 616 institutional investors held Baker Hughes (BHI) as of Q1 2016, down from 628 in Q4 2015.
  • Funds reported $16.5B of Baker Hughes stock for Q1 2016, down 8.4% quarter-over-quarter.
  • 62 funds opened new Baker Hughes positions in Q1 2016 and 65 closed out, a net change of -3 holders.
  • The largest Baker Hughes buyer in Q1 2016 was Fidelity Investments, an estimated $198M added.
  • The largest Baker Hughes seller in Q1 2016 was Capital World Investors, an estimated $286M sold.

Based on aggregated 13F filings for Q1 2016.