Baker Hughes
BHI
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, 211 increasing their positions, 223 reducing their positions, and 92 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
5% more capital invested
Capital invested by funds: $16.6B → $17.4B (+$799M)
3% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 92
0% less funds holding
Funds holding: 616 → 613 (-3)
5% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 223
51% less call options, than puts
Call options by funds: $86.5M | Put options by funds: $178M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$708M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$218M |
| 3 |
Goldman Sachs
New York
|
+$140M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$104M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$95.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$181M |
| 2 |
D.E. Shaw & Co
New York
|
-$176M |
| 3 |
Morgan Stanley
New York
|
-$147M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$109M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$98.6M |
BHI Hedge Fund Activity: Q2 2016 in Review
613 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q2 2016, worth a combined $17.4B — up 4.8% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new BHI positions and 92 closed out — a net gain of 3 holders — while 211 added to existing stakes and 223 trimmed.
The largest buyer was ValueAct Holdings, adding an estimated $708M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $181M.
- 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 4.8% 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 Canada Pension Plan Investment Board, an estimated $181M sold.
Based on aggregated 13F filings for Q2 2016.