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BHI

Baker Hughes
BHI

Delisted

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

653 hedge funds and large institutions have $20.5B invested in Baker Hughes in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 233 increasing their positions, 265 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 723653 (-70)

12% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 265

15% less capital invested

Capital invested by funds: $24.1B → $20.5B (-$3.64B)

38% less funds holding in top 10

Funds holding in top 10: 3220 (-12)

55% less call options, than puts

Call options by funds: $337M | Put options by funds: $755M

67% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 98

Holders
653
Holders Change
-70
Holders Change %
-9.68%
% of All Funds
18.24%
Holding in Top 10
20
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-37.5%
% of All Funds
0.56%
New
32
Increased
233
Reduced
265
Closed
98
Calls
$337M
Puts
$755M
Net Calls
-$418M
Net Calls Change
+$143M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
201
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.45M -$5.14M -92,086 -43%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$6.43M +$27.9K +500 +0.4%
MFBTD
203
MB Financial Bank - Trust Department
Illinois
$6.4M -$97.6K -1,747 -1%
Comerica Bank
204
Comerica Bank
Texas
$6.37M -$6.81M -121,981 -50%
PFC
205
Phocas Financial Corp
California
$6.28M -$93.1K -1,667 -1%
ASRS
206
Arizona State Retirement System
Arizona
$6.21M +$6.66M +119,253 New
ProShare Advisors
207
ProShare Advisors
Maryland
$6.19M +$1.5M +26,927 +29%
ACA
208
Anchor Capital Advisors
Massachusetts
$6.14M +$189K +3,386 +3%
Macquarie Group
209
Macquarie Group
Australia
$6.12M -$9.28M -166,153 -59%
HA
210
Havens Advisors
New York
$6.06M +$1.35M +24,159 +26%
MC
211
Muhlenkamp & Co
Pennsylvania
$5.78M -$12K -215 -0.2%
SGK
212
Steigerwald Gordon & Koch
Virginia
$5.72M +$544K +9,748 +10%
CI
213
Cowen Inc
New York
$5.67M -$691K -12,368 -10%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$5.67M +$42.3K +758 +0.7%
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$5.64M +$493K +8,827 +9%
IRF
216
IBM Retirement Fund
New York
$5.61M -$25.7K -460 -0.4%
MFP
217
Michael F. Price
$5.59M +$279K +5,000 +5%
RJA
218
Raymond James & Associates
Florida
$5.44M -$2.2M -39,456 -27%
VRS
219
Virginia Retirement Systems
Virginia
$5.39M -$2.18M -39,005 -27%
GCIA
220
Gabelli & Co Investment Advisers
New York
$5.22M +$3.71M +66,494 +197%
EIM
221
ExxonMobil Investment Management
Texas
$5.21M +$199K +3,564 +4%
RCM
222
Redwood Capital Management
New York
$5.2M +$5.58M +100,000 New
FRM
223
Foundation Resource Management
Arkansas
$5.15M -$7.26K -130 -0.1%
DAM
224
Deltec Asset Management
New York
$5.12M -$1.56M -28,000 -22%
BKBG
225
BHF Kleinwort Benson Group
Belgium
$4.96M -$381K -6,831 -7%

BHI Hedge Fund Activity: Q3 2015 in Review

653 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q3 2015, worth a combined $20.5B — down 15% from $24.1B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of BHI and 32 opened new positions — a net loss of 66 holders — while 265 trimmed existing stakes and 233 added.

The largest buyer was Capital World Investors, adding an estimated $479M. The largest seller was JP Morgan Chase, cutting an estimated $232M.

  • 653 institutional investors held Baker Hughes (BHI) as of Q3 2015, down from 723 in Q2 2015.
  • Funds reported $20.5B of Baker Hughes stock for Q3 2015, down 15% quarter-over-quarter.
  • 32 funds opened new Baker Hughes positions in Q3 2015 and 98 closed out, a net change of -66 holders.
  • The largest Baker Hughes buyer in Q3 2015 was Capital World Investors, an estimated $479M added.
  • The largest Baker Hughes seller in Q3 2015 was JP Morgan Chase, an estimated $232M sold.

Based on aggregated 13F filings for Q3 2015.