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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
HA
126
Heartland Advisors
Wisconsin
$12.8M +$12.9M +283,750 New
EOCM
127
Energy Opportunities Capital Management
Texas
$12.5M -$4.6M -101,596 -27%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$12.5M -$303K -6,700 -2%
AQR Capital Management
129
AQR Capital Management
Connecticut
$11.9M -$2.68M -59,280 -18%
HI
130
HBK Investments
Texas
$11.8M +$11.9M +262,325 New
Aviva
131
Aviva
United Kingdom
$11.8M +$1.63M +35,972 +16%
SB
132
Suntrust Banks
Georgia
$11.5M +$546K +12,057 +5%
PAM
133
Panagora Asset Management
Massachusetts
$11.3M -$1.51M -33,417 -12%
M&T Bank
134
M&T Bank
New York
$10.6M +$3.03M +66,882 +40%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$10.5M -$176M -3,879,782 -94%
ERSOT
136
Employees Retirement System of Texas
Texas
$10.5M +$3.71M +82,000 +55%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$10.3M -$344K -7,600 -3%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$10.3M -$99K -2,185 -0.9%
BCM
139
Bluefin Capital Management
New York
$9.66M +$9.7M +214,067 New
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$9.59M -$5.31M -117,338 -36%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$9.24M +$317K +6,990 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.2M +$439K +9,700 +5%
AIG
143
American International Group
New York
$9.08M +$633K +13,972 +7%
SIMG
144
Stephens Investment Management Group
Texas
$8.94M +$8.94M +197,332 +23,492%
BPM
145
Bronson Point Management
Connecticut
$8.71M +$8.74M +193,000 New
GE
146
General Electric
Ohio
$8.47M +$5.05M +111,483 +146%
CAM
147
Cacti Asset Management
Georgia
$8.29M -$2.5M -55,165 -23%
First Trust Advisors
148
First Trust Advisors
Illinois
$8.22M -$5.51M -121,628 -40%
FIB
149
First Interstate Bank
Montana
$8.12M +$128K +2,829 +2%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.05M -$5.39M -118,973 -40%

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.