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BHI

Baker Hughes
BHI

Delisted

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

726 hedge funds and large institutions have $25.1B invested in Baker Hughes in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 243 increasing their positions, 294 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $427M | Put options by funds: $281M

0% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 67

1% less funds holding

Funds holding: 736726 (-10)

14% less capital invested

Capital invested by funds: $29.1B → $25.1B (-$3.98B)

17% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 294

22% less funds holding in top 10

Funds holding in top 10: 3225 (-7)

Holders
726
Holders Change
-10
Holders Change %
-1.36%
% of All Funds
21.07%
Holding in Top 10
25
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.88%
% of All Funds
0.73%
New
67
Increased
243
Reduced
294
Closed
67
Calls
$427M
Puts
$281M
Net Calls
+$145M
Net Calls Change
-$179M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$20.2M -$76.7M -1,100,405 -78%
IA
152
Icon Advisers
Colorado
$19.9M +$21.3M +305,700 New
SCM
153
SIR Capital Management
New York
$19.8M -$6.79M -97,400 -24%
ECA
154
Encompass Capital Advisors
New York
$19.8M +$21.2M +304,300 New
GF
155
Gabelli Funds
New York
$19.4M
KA
156
KLCM Advisors
Wisconsin
$18.7M +$636K +9,125 +3%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$18.1M -$101K -1,447 -0.5%
QI
158
QS Investors
New York
$17.8M +$14.5M +207,520 +312%
Loomis, Sayles & Company
159
Loomis, Sayles & Company
Massachusetts
$17.2M +$18.4M +264,365 New
HCM
160
Highbridge Capital Management
New York
$17.1M +$18.3M +262,791 New
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$16.9M +$316K +4,537 +2%
Canada Life
162
Canada Life
Manitoba, Canada
$16.8M +$636K +9,125 +4%
Aviva
163
Aviva
United Kingdom
$16.6M -$7.67K -110 -0%
VRS
164
Virginia Retirement Systems
Virginia
$16.5M +$13.8M +197,555 +348%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$16.3M +$6.5M +93,153 +59%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$16.3M -$290K -4,162 -2%
RCM
167
Riverhead Capital Management
Delaware
$16.3M +$9.72M +139,343 +125%
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
$15.9M +$17.1M +244,542 New
Ameriprise
169
Ameriprise
Minnesota
$15.9M -$10M -143,487 -37%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$15.9M -$1.01M -14,532 -6%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$15.8M -$349K -5,000 -2%
GT
172
Glenmede Trust
Pennsylvania
$15.4M -$2.37M -33,974 -13%
WI
173
WHV Investments
California
$15.4M -$238K -3,420 -1%
UOC
174
UBS O'Connor
Illinois
$15.1M +$16.1M +231,423 New
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15M -$579K -8,300 -3%

BHI Hedge Fund Activity: Q3 2014 in Review

726 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q3 2014, worth a combined $25.1B — down 14% from $29.1B a quarter earlier.

Fund positioning in BHI was balanced in Q3 2014: 67 funds opened new positions, 67 closed out, 243 added to existing stakes and 294 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $195M. The largest seller was Capital Research Global Investors, cutting an estimated $597M.

  • 726 institutional investors held Baker Hughes (BHI) as of Q3 2014, down from 736 in Q2 2014.
  • Funds reported $25.1B of Baker Hughes stock for Q3 2014, down 14% quarter-over-quarter.
  • 67 funds opened new Baker Hughes positions in Q3 2014 and 67 closed out, a net change of 0 holders.
  • The largest Baker Hughes buyer in Q3 2014 was JP Morgan Chase, an estimated $195M added.
  • The largest Baker Hughes seller in Q3 2014 was Capital Research Global Investors, an estimated $597M sold.

Based on aggregated 13F filings for Q3 2014.