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BHI

Baker Hughes
BHI

Delisted

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

697 hedge funds and large institutions have $25.4B invested in Baker Hughes in 2014 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 193 increasing their positions, 303 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $669M | Put options by funds: $351M

47% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 57

17% more capital invested

Capital invested by funds: $21.7B → $25.4B (+$3.69B)

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

2% more funds holding

Funds holding: 682697 (+15)

36% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 303

Holders
697
Holders Change
+15
Holders Change %
+2.2%
% of All Funds
20.13%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.61%
New
84
Increased
193
Reduced
303
Closed
57
Calls
$669M
Puts
$351M
Net Calls
+$318M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
176
State of Michigan Retirement System
Michigan
$11.6M -$106K -1,800 -1%
KCM
177
Kempner Capital Management
Texas
$11.2M -$1.19M -20,065 -10%
AAF
178
Andra AP-fonden
Sweden
$11.2M -$1.91M -32,300 -16%
Citigroup
179
Citigroup
New York
$11.1M -$7.78M -131,416 -44%
BIC
180
Beach Investment Counsel
Pennsylvania
$10.6M +$9.68M +163,640 New
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M -$296K -5,000 -3%
BACM
182
Blue Arrow Capital Management
New York
$10.4M +$8.4M +142,000 +789%
Nomura Asset Management
183
Nomura Asset Management
Japan
$10.3M +$144K +2,438 +2%
CM
184
Castleark Management
Illinois
$10.2M +$2.29M +38,630 +33%
SAM
185
Strategy Asset Managers
California
$10M -$55.5K -938 -0.6%
DCM
186
Decade Capital Management
New York
$9.78M -$3.32M -56,159 -27%
CB
187
Commerce Bank
Missouri
$9.57M -$262K -4,427 -3%
AIG
188
American International Group
New York
$9.57M -$32.5K -549 -0.4%
CAM
189
Capstone Asset Management
Texas
$9.55M +$279K +4,720 +3%
FIB
190
First Interstate Bank
Montana
$9.46M -$97.2K -1,643 -1%
Royal London Asset Management
191
Royal London Asset Management
United Kingdom
$9.46M +$1.68M +28,392 +27%
LSV Asset Management
192
LSV Asset Management
Illinois
$9.35M +$2.02M +34,112 +31%
TSU
193
TD Securities (USA)
New York
$9.33M -$764K -12,907 -8%
BGIM
194
Brandywine Global Investment Management
Pennsylvania
$8.93M +$8.12M +137,330 New
GF
195
Gabelli Funds
New York
$8.78M -$16M -270,000 -67%
FOAM
196
Five Oceans Asset Management
Australia
$8.78M +$1.89M +31,918 +31%
GAM
197
Gotham Asset Management
New York
$8.71M +$4.39M +74,158 +124%
LBG
198
Lloyds Banking Group
United Kingdom
$8.44M +$440K +7,445 +6%
PP
199
PDT Partners
New York
$8.4M +$7.64M +129,206 New
USAA
200
United Services Automobile Association
Texas
$8.39M -$380K -6,417 -5%

BHI Hedge Fund Activity: Q1 2014 in Review

697 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q1 2014, worth a combined $25.4B — up 17% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new BHI positions and 57 closed out — a net gain of 27 holders — while 193 added to existing stakes and 303 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $676M. The largest seller was Dodge & Cox, cutting an estimated $315M.

  • 697 institutional investors held Baker Hughes (BHI) as of Q1 2014, up from 682 in Q4 2013.
  • Funds reported $25.4B of Baker Hughes stock for Q1 2014, up 17% quarter-over-quarter.
  • 84 funds opened new Baker Hughes positions in Q1 2014 and 57 closed out, a net change of +27 holders.
  • The largest Baker Hughes buyer in Q1 2014 was Capital Research Global Investors, an estimated $676M added.
  • The largest Baker Hughes seller in Q1 2014 was Dodge & Cox, an estimated $315M sold.

Based on aggregated 13F filings for Q1 2014.