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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
VH
1
ValueAct Holdings
California
$1.75B +$708M +15,639,500 +67%
Dodge & Cox
2
Dodge & Cox
California
$1.52B -$13.6M -299,745 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.25B +$218M +4,812,667 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.25B +$18.3M +404,395 +1%
Franklin Resources
5
Franklin Resources
California
$1.01B -$33.5M -739,869 -3%
State Street
6
State Street
Massachusetts
$966M -$25M -551,780 -3%
BIT
7
BlackRock Institutional Trust
California
$515M +$597K +13,184 +0.1%
Invesco
8
Invesco
Georgia
$501M +$104M +2,306,580 +26%
Capital World Investors
9
Capital World Investors
California
$406M +$41.7M +921,073 +11%
BFA
10
BlackRock Fund Advisors
California
$356M +$95.8M +2,114,224 +37%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$320M +$65.3M +1,441,920 +26%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$266M +$70.8M +1,563,977 +36%
Northern Trust
13
Northern Trust
Illinois
$227M -$1.63M -35,936 -0.7%
Harris Associates
14
Harris Associates
Illinois
$215M -$55.4M -1,223,207 -20%
BG
15
BlackRock Group
United Kingdom
$210M +$46.3M +1,022,446 +28%
Goldman Sachs
16
Goldman Sachs
New York
$202M +$140M +3,088,014 +221%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$184M +$1.08M +23,802 +0.6%
Fidelity International
18
Fidelity International
Bermuda
$172M -$30.3M -668,059 -15%
Norges Bank
19
Norges Bank
Norway
$170M -$11.6M -255,351 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$163M +$3.88M +85,676 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$160M +$76.8M +1,695,258 +91%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$156M -$65M -1,436,018 -29%
TCIM
23
TIAA CREF Investment Management
New York
$153M +$37.3M +824,373 +32%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$137M +$23.6M +520,891 +21%
Capital Research Global Investors
25
Capital Research Global Investors
California
$119M +$89.6M +1,978,640 +301%

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.