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BHI

Baker Hughes
BHI

Delisted

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

613 hedge funds and large institutions have $17.4B invested in Baker Hughes in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 210 increasing their positions, 224 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

6% more capital invested

Capital invested by funds: $16.5B → $17.4B (+$971M)

3% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 92

0% less funds holding

Funds holding: 616613 (-3)

6% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 224

51% less call options, than puts

Call options by funds: $86.5M | Put options by funds: $178M

Holders
613
Holders Change
-3
Holders Change %
-0.49%
% of All Funds
16.36%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
95
Increased
210
Reduced
224
Closed
92
Calls
$86.5M
Puts
$178M
Net Calls
-$91.5M
Net Calls Change
+$127M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
201
BlueCrest Capital Management
Jersey
$4.09M +$3.79M +83,757 +1,214%
AAIM
202
American Assets Investment Management
California
$4.09M +$1.61M +35,600 +65%
ANRF
203
Adams Natural Resources Fund
Maryland
$4.07M -$3.17M -69,900 -44%
MSL
204
Mackay Shields LLC
New York
$4.06M +$4.08M +90,000 New
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$4M -$33.7M -743,872 -89%
GF
206
Goodman Financial
Texas
$3.81M +$8.24K +182 +0.2%
OCAM
207
Onex Canada Asset Management
Ontario, Canada
$3.81M +$3.82M +84,420 New
AC
208
AFAM Capital
Texas
$3.76M +$31K +685 +0.8%
URS
209
Utah Retirement Systems
Utah
$3.61M +$95.1K +2,100 +3%
EWM
210
Edge Wealth Management
New York
$3.54M +$3.52M +77,691 +13,395%
ProShare Advisors
211
ProShare Advisors
Maryland
$3.42M -$539K -11,895 -14%
Group One Trading
212
Group One Trading
Illinois
$3.4M +$3.41M +75,279 New
HHMI
213
Howard Hughes Medical Institute
Maryland
$3.38M +$3.4M +75,000 New
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$3.34M -$69.5K -1,534 -2%
PFC
215
Phocas Financial Corp
California
$3.32M +$1.38M +30,405 +71%
DCM
216
Dynamic Capital Management
Jersey
$3.31M +$3.33M +73,438 New
MOACM
217
Mutual of America Capital Management
New York
$3.23M +$1.08M +23,779 +50%
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.22M
DIA
219
Davidson Investment Advisors
Montana
$3.18M -$5.25K -116 -0.2%
RGI
220
River Global Investors
United Kingdom
$3.17M +$1.55M +34,200 +95%
PIM
221
Platinum Investment Management
Australia
$3.16M
CI
222
Cowen Inc
New York
$3.13M +$3.14M +69,320 New
GF
223
Gabelli Funds
New York
$3.1M +$1.22M +27,000 +65%
TCM
224
Twin Capital Management
Pennsylvania
$3.1M -$231K -5,100 -7%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$3.1M +$13.9K +307 +0.4%

BHI Hedge Fund Activity: Q2 2016 in Review

613 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q2 2016, worth a combined $17.4B — up 5.9% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new BHI positions and 92 closed out — a net gain of 3 holders — while 210 added to existing stakes and 224 trimmed.

The largest buyer was ValueAct Holdings, adding an estimated $708M. The largest seller was Royal London Asset Management, cutting an estimated $201M.

  • 613 institutional investors held Baker Hughes (BHI) as of Q2 2016, down from 616 in Q1 2016.
  • Funds reported $17.4B of Baker Hughes stock for Q2 2016, up 5.9% quarter-over-quarter.
  • 95 funds opened new Baker Hughes positions in Q2 2016 and 92 closed out, a net change of +3 holders.
  • The largest Baker Hughes buyer in Q2 2016 was ValueAct Holdings, an estimated $708M added.
  • The largest Baker Hughes seller in Q2 2016 was Royal London Asset Management, an estimated $201M sold.

Based on aggregated 13F filings for Q2 2016.