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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
TD Asset Management
151
TD Asset Management
Ontario, Canada
$8.67M -$812K -18,794 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.51M +$384K +8,900 +5%
TAM
153
TPH Asset Management
Texas
$8.28M +$1.25M +28,900 +18%
AIG
154
American International Group
New York
$8.2M -$680K -15,741 -8%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$8.07M -$42.5M -983,729 -84%
GCIA
156
Gabelli & Co Investment Advisers
New York
$8.07M -$898K -20,800 -10%
NFA
157
Nationwide Fund Advisors
Ohio
$8.06M -$407K -9,436 -5%
CCMH
158
Cornerstone Capital Management Holdings
New York
$7.94M +$1.78M +41,124 +29%
FIB
159
First Interstate Bank
Montana
$7.76M -$202K -4,667 -3%
HIIFS
160
Harel Insurance Investments & Financial Services
Israel
$7.39M
LSV Asset Management
161
LSV Asset Management
Illinois
$7.35M
M&T Bank
162
M&T Bank
New York
$7.32M +$5.94M +137,502 +466%
ANRF
163
Adams Natural Resources Fund
Maryland
$7.01M
WT
164
Whittier Trust
California
$6.94M +$1.23M +28,561 +22%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$6.9M +$4.23M +97,860 +164%
AAM
166
Aberdeen Asset Management
United Kingdom
$6.88M +$111K +2,573 +2%
ACI
167
AMP Capital Investors
Australia
$6.85M -$77.7K -1,800 -1%
AG
168
Aperio Group
California
$6.85M +$1.36M +31,430 +25%
TPSF
169
Texas Permanent School Fund
Texas
$6.84M -$91.9K -2,128 -1%
SOMRS
170
State of Michigan Retirement System
Michigan
$6.61M +$69.1K +1,600 +1%
ERSOT
171
Employees Retirement System of Texas
Texas
$6.58M
SAM
172
Strategy Asset Managers
California
$6.32M -$1.73M -40,049 -22%
JG
173
Jefferies Group
New York
$6.22M -$43.7M -1,012,054 -88%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$6.13M -$2.34M -54,129 -28%
Credit Agricole
175
Credit Agricole
France
$6.13M -$7.32M -169,434 -55%

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.