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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
3CP
126
3G Capital Partners
New York
$16.2M +$17.9M +350,000 New
HS
127
HighVista Strategies
Massachusetts
$15M +$6.2M +121,106 +59%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.6M -$312K -6,094 -2%
AQR Capital Management
129
AQR Capital Management
Connecticut
$14.6M +$450K +8,792 +3%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$14.3M -$2M -39,062 -11%
Credit Agricole
131
Credit Agricole
France
$14.3M +$1.22M +23,783 +8%
DCM
132
Driehaus Capital Management
Illinois
$13.8M +$3.33M +65,000 +28%
Aviva
133
Aviva
United Kingdom
$13.7M -$263K -5,130 -2%
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$13.3M +$37.7K +737 +0.3%
VFM
135
Viking Fund Management
North Dakota
$12.9M -$13.3M -260,000 -48%
AT
136
AMF Tjänstepension
Sweden
$12.8M -$14.4M -280,779 -50%
KL
137
KGH Ltd
Bahamas
$12.7M +$14.1M +275,300 New
National Pension Service
138
National Pension Service
South Korea
$12.7M +$809K +15,805 +6%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$12.1M -$161K -3,146 -1%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$11.7M +$1.49M +29,140 +13%
Canada Life
141
Canada Life
Manitoba, Canada
$11.4M -$151K -2,945 -1%
CAM
142
Cacti Asset Management
Georgia
$11.4M +$353K +6,900 +3%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$10.8M -$209K -4,073 -2%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$10.6M -$596K -11,642 -5%
SEI Investments
145
SEI Investments
Pennsylvania
$10.6M +$9.99M +195,054 +565%
NAMA
146
Nikko Asset Management Americas
New York
$10.6M -$2.57M -50,155 -18%
OIM
147
Oceanic Investment Management
Isle Of Man
$10.3M +$11.5M +224,000 New
TD Asset Management
148
TD Asset Management
Ontario, Canada
$9.99M +$111K +2,169 +1%
Loomis, Sayles & Company
149
Loomis, Sayles & Company
Massachusetts
$9.94M -$25.1M -489,491 -69%
PCA
150
Personal Capital Advisors
California
$9.7M -$29.2K -571 -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.