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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
16.48%
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
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$9.6M +$7M +136,819 +192%
SB
152
Suntrust Banks
Georgia
$9.51M -$2.92M -56,946 -22%
SIC
153
Schwartz Investment Counsel
Michigan
$9.48M +$2.95M +57,600 +39%
GCIA
154
Gabelli & Co Investment Advisers
New York
$9.46M +$5.36M +104,622 +104%
SCP
155
Seizert Capital Partners
Michigan
$9.43M -$911K -17,797 -8%
AIG
156
American International Group
New York
$9.36M +$351K +6,862 +4%
Barclays
157
Barclays
United Kingdom
$9.07M +$2.57M +50,261 +34%
RFC
158
Russell Frank Company
Washington
$9M -$1.53M -29,813 -13%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$8.96M +$670K +13,083 +7%
NFA
160
Nationwide Fund Advisors
Ohio
$8.92M -$4.77M -93,087 -33%
AAM
161
Aberdeen Asset Management
United Kingdom
$8.59M +$965K +18,851 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.55M -$369K -7,200 -4%
SAM
163
Strategy Asset Managers
California
$8.5M -$69.5K -1,357 -0.7%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$8.42M -$620K -12,121 -6%
FIB
165
First Interstate Bank
Montana
$8.39M -$68.8K -1,343 -0.7%
PC
166
Polar Capital
United Kingdom
$8.2M -$874K -17,070 -9%
NIM
167
NXG Investment Management
Texas
$7.92M +$8.27M +161,503 +1,615%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$7.89M -$348K -6,800 -4%
HIIFS
169
Harel Insurance Investments & Financial Services
Israel
$7.78M +$8.63M +168,670 New
LSV Asset Management
170
LSV Asset Management
Illinois
$7.74M
ANRF
171
Adams Natural Resources Fund
Maryland
$7.38M
ACI
172
AMP Capital Investors
Australia
$7.31M -$445K -8,700 -5%
TPSF
173
Texas Permanent School Fund
Texas
$7.3M +$136K +2,659 +2%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$7.04M -$127K -2,484 -2%
ERSOT
175
Employees Retirement System of Texas
Texas
$6.92M -$307K -6,000 -4%

BHI Hedge Fund Activity: Q4 2015 in Review

628 of the 3,811 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.