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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
16.47%
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
SOMRS
176
State of Michigan Retirement System
Michigan
$6.88M -$420K -8,200 -5%
ABC
177
Associated Banc-Corp
Wisconsin
$6.83M +$3M +58,619 +66%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$6.82M +$1.24M +24,300 +20%
CCMH
179
Cornerstone Capital Management Holdings
New York
$6.47M -$140K -2,732 -2%
MIH
180
Madison Investment Holdings
Wisconsin
$6.31M
LHC
181
Levy Harkins & Co
New York
$6.07M -$375K -7,320 -5%
USAA
182
United Services Automobile Association
Texas
$6.06M +$80.3K +1,568 +1%
WBC
183
Westpac Banking Corp
Australia
$6.01M -$477K -9,319 -7%
WT
184
Whittier Trust
California
$6M +$6.55M +127,971 +6,586%
GAM
185
Gotham Asset Management
New York
$5.99M -$2.99M -58,325 -31%
CB
186
Commerce Bank
Missouri
$5.96M +$30.5K +595 +0.5%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$5.84M +$158K +3,080 +2%
AG
188
Aperio Group
California
$5.76M -$1.12M -21,831 -15%
KBC Group
189
KBC Group
Belgium
$5.75M -$49K -958 -0.8%
ACA
190
Anchor Capital Advisors
Massachusetts
$5.54M +$108K +2,107 +2%
MFBTD
191
MB Financial Bank - Trust Department
Illinois
$5.54M -$151K -2,949 -2%
ASRS
192
Arizona State Retirement System
Arizona
$5.5M -$5.12K -100 -0.1%
OTPPB
193
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.43M -$8.91M -174,121 -60%
CIM
194
Calvert Investment Management
Maryland
$5.34M -$2.74M -53,586 -32%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$5.27M -$856K -16,725 -13%
SGK
196
Steigerwald Gordon & Koch
Virginia
$5.25M +$198K +3,865 +3%
Comerica Bank
197
Comerica Bank
Texas
$5.24M +$188K +3,664 +3%
CM
198
Castleark Management
Illinois
$5.23M +$1.67M +32,600 +40%
MC
199
Muhlenkamp & Co
Pennsylvania
$5.13M -$1.54K -30 -0%
WA
200
Wintergreen Advisers
New Jersey
$5.09M +$4.1M +80,052 +264%

BHI Hedge Fund Activity: Q4 2015 in Review

628 of the 3,812 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.