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BHI

Baker Hughes
BHI

Delisted

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

727 hedge funds and large institutions have $24.7B invested in Baker Hughes in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 255 increasing their positions, 269 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more funds holding in top 10

Funds holding in top 10: 1829 (+11)

15% more capital invested

Capital invested by funds: $21.4B → $24.7B (+$3.27B)

5% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 269

7% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 84

2% less funds holding

Funds holding: 743727 (-16)

58% less call options, than puts

Call options by funds: $351M | Put options by funds: $843M

Holders
727
Holders Change
-16
Holders Change %
-2.15%
% of All Funds
19.38%
Holding in Top 10
29
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+61.11%
% of All Funds
0.77%
New
78
Increased
255
Reduced
269
Closed
84
Calls
$351M
Puts
$843M
Net Calls
-$492M
Net Calls Change
-$175M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.73B +$184M +3,047,215 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.58B +$85.9M +1,423,464 +6%
VH
3
ValueAct Holdings
California
$1.48B +$498M +8,249,200 +55%
Franklin Resources
4
Franklin Resources
California
$1.33B +$221M +3,669,136 +21%
State Street
5
State Street
Massachusetts
$1.3B -$38.7M -642,112 -3%
BIT
6
BlackRock Institutional Trust
California
$758M +$9.42M +156,128 +1%
JP Morgan Chase
7
JP Morgan Chase
New York
$686M -$37.3M -618,269 -5%
Invesco
8
Invesco
Georgia
$647M +$74.7M +1,238,956 +14%
Capital World Investors
9
Capital World Investors
California
$480M +$1.81M +30,000 +0.4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$473M -$241M -3,999,808 -35%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$419M -$133M -2,212,559 -25%
PCM
12
Pentwater Capital Management
Florida
$405M +$18.4M +305,000 +5%
Capital Research Global Investors
13
Capital Research Global Investors
California
$401M -$201M -3,339,273 -35%
Harris Associates
14
Harris Associates
Illinois
$390M +$72.5M +1,200,910 +24%
BFA
15
BlackRock Fund Advisors
California
$374M +$16.2M +269,073 +5%
Northern Trust
16
Northern Trust
Illinois
$371M +$5.02M +83,265 +1%
Pzena Investment Management
17
Pzena Investment Management
New York
$319M -$8.17M -135,402 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$301M -$14.1M -233,746 -5%
Morgan Stanley
19
Morgan Stanley
New York
$266M +$5.21M +86,373 +2%
Fidelity International
20
Fidelity International
Bermuda
$248M +$212M +3,519,543 +939%
Citadel Advisors
21
Citadel Advisors
Florida
$233M -$16.3M -269,672 -7%
Goldman Sachs
22
Goldman Sachs
New York
$232M +$24.9M +412,668 +13%
BG
23
BlackRock Group
United Kingdom
$230M -$3.95M -65,389 -2%
JHIU
24
Janus Henderson Investors US
Colorado
$225M +$54.3M +899,625 +34%
TCIM
25
TIAA CREF Investment Management
New York
$220M +$345K +5,713 +0.2%

BHI Hedge Fund Activity: Q1 2015 in Review

727 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q1 2015, worth a combined $24.7B — up 15% from $21.4B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of BHI and 78 opened new positions — a net loss of 6 holders — while 269 trimmed existing stakes and 255 added.

The largest buyer was ValueAct Holdings, adding an estimated $498M. The largest seller was Atlantic Investment Management, exiting entirely with an estimated $283M sold.

  • 727 institutional investors held Baker Hughes (BHI) as of Q1 2015, down from 743 in Q4 2014.
  • Funds reported $24.7B of Baker Hughes stock for Q1 2015, up 15% quarter-over-quarter.
  • 78 funds opened new Baker Hughes positions in Q1 2015 and 84 closed out, a net change of -6 holders.
  • The largest Baker Hughes buyer in Q1 2015 was ValueAct Holdings, an estimated $498M added.
  • The largest Baker Hughes seller in Q1 2015 was Atlantic Investment Management, an estimated $283M sold.

Based on aggregated 13F filings for Q1 2015.