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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
PHAM
201
Pacific Heights Asset Management
California
$5.08M -$2.56M -50,000 -31%
CI
202
Cowen Inc
New York
$5.03M +$1.33K +26 +0%
OAC
203
OMERS Administration Corp
Ontario, Canada
$4.93M -$891K -17,400 -14%
Axa
204
Axa
France
$4.89M -$2.89M -56,460 -35%
IRF
205
IBM Retirement Fund
New York
$4.89M +$14.6K +286 +0.3%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$4.89M -$152K -2,970 -3%
ProShare Advisors
207
ProShare Advisors
Maryland
$4.73M -$841K -16,422 -14%
BKBG
208
BHF Kleinwort Benson Group
Belgium
$4.66M +$290K +5,660 +6%
RCM
209
Redwood Capital Management
New York
$4.62M
SMC
210
S. Muoio & Co
New York
$4.62M +$2.05M +40,000 +67%
BMCM
211
Black Maple Capital Management
Wisconsin
$4.62M +$5.12M +100,000 New
VRS
212
Virginia Retirement Systems
Virginia
$4.54M -$266K -5,187 -5%
FRM
213
Foundation Resource Management
Arkansas
$4.53M -$41.7K -815 -0.8%
EIM
214
ExxonMobil Investment Management
Texas
$4.51M -$119K -2,316 -2%
IG
215
ING Group
Netherlands
$4.48M +$1.95M +38,079 +65%
BCFA
216
BP Capital Fund Advisors
Texas
$4.43M +$4.92M +96,036 New
PIA
217
Piedmont Investment Advisors
North Carolina
$4.43M +$43.5K +849 +0.9%
Macquarie Group
218
Macquarie Group
Australia
$4.43M -$1.11M -21,700 -18%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$4.36M +$148K +2,900 +3%
RJA
220
Raymond James & Associates
Florida
$4.29M -$595K -11,619 -11%
FAF
221
Fjarde Ap-fonden
Sweden
$4.24M +$329K +6,421 +8%
KC
222
Kellner Capital
New York
$4.23M +$256K +5,000 +6%
WAM
223
Wolverine Asset Management
Illinois
$4.14M -$2.36M -46,100 -34%
PFC
224
Phocas Financial Corp
California
$4.12M -$1.61M -31,363 -26%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$4.11M -$1.09M -21,352 -19%

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.