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BHI

Baker Hughes
BHI

Delisted

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

743 hedge funds and large institutions have $21.4B invested in Baker Hughes in 2014 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 211 increasing their positions, 288 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 128

2% more funds holding

Funds holding: 726743 (+17)

15% less capital invested

Capital invested by funds: $25.1B → $21.4B (-$3.74B)

27% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 288

28% less funds holding in top 10

Funds holding in top 10: 2518 (-7)

35% less call options, than puts

Call options by funds: $589M | Put options by funds: $906M

Holders
743
Holders Change
+17
Holders Change %
+2.34%
% of All Funds
19.81%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.48%
New
156
Increased
211
Reduced
288
Closed
128
Calls
$589M
Puts
$906M
Net Calls
-$317M
Net Calls Change
-$463M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.35B +$381M +6,760,780 +39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.31B +$45.1M +799,853 +4%
State Street
3
State Street
Massachusetts
$1.18B -$24.8M -439,024 -2%
Franklin Resources
4
Franklin Resources
California
$969M +$139M +2,457,301 +17%
VH
5
ValueAct Holdings
California
$841M +$846M +14,997,500 New
BIT
6
BlackRock Institutional Trust
California
$660M -$153M -2,720,609 -19%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$641M -$74.9M -1,328,338 -10%
JP Morgan Chase
8
JP Morgan Chase
New York
$639M +$394M +6,977,997 +158%
Capital Research Global Investors
9
Capital Research Global Investors
California
$541M -$931M -16,507,715 -63%
Invesco
10
Invesco
Georgia
$501M -$45.5M -807,305 -8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$493M +$360M +6,378,128 +264%
Capital World Investors
12
Capital World Investors
California
$422M -$41.2M -730,000 -9%
PCM
13
Pentwater Capital Management
Florida
$340M +$342M +6,070,000 New
Northern Trust
14
Northern Trust
Illinois
$323M -$19.3M -342,619 -6%
BFA
15
BlackRock Fund Advisors
California
$315M +$14M +248,184 +5%
Pzena Investment Management
16
Pzena Investment Management
New York
$289M +$12M +213,241 +4%
AIM
17
Atlantic Investment Management
New York
$283M +$95.4M +1,690,670 +50%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$278M -$137M -2,433,693 -33%
Harris Associates
19
Harris Associates
Illinois
$277M +$389K +6,895 +0.1%
Morgan Stanley
20
Morgan Stanley
New York
$230M +$110M +1,953,328 +91%
Citadel Advisors
21
Citadel Advisors
Florida
$221M -$138M -2,446,765 -38%
BG
22
BlackRock Group
United Kingdom
$206M -$15.2M -269,354 -7%
FCM
23
Farallon Capital Management
California
$199M +$200M +3,555,000 New
TCIM
24
TIAA CREF Investment Management
New York
$194M +$52.8M +936,357 +37%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$187M +$4.83M +85,614 +3%

BHI Hedge Fund Activity: Q4 2014 in Review

743 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q4 2014, worth a combined $21.4B — down 15% from $25.1B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new BHI positions and 128 closed out — a net gain of 28 holders — while 211 added to existing stakes and 288 trimmed.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $846M. The largest seller was Capital Research Global Investors, cutting an estimated $931M.

  • 743 institutional investors held Baker Hughes (BHI) as of Q4 2014, up from 726 in Q3 2014.
  • Funds reported $21.4B of Baker Hughes stock for Q4 2014, down 15% quarter-over-quarter.
  • 156 funds opened new Baker Hughes positions in Q4 2014 and 128 closed out, a net change of +28 holders.
  • The largest Baker Hughes buyer in Q4 2014 was ValueAct Holdings, an estimated $846M added.
  • The largest Baker Hughes seller in Q4 2014 was Capital Research Global Investors, an estimated $931M sold.

Based on aggregated 13F filings for Q4 2014.