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BHI

Baker Hughes
BHI

Delisted

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

634 hedge funds and large institutions have $23.4B invested in Baker Hughes in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 233 increasing their positions, 238 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $178M | Put options by funds: $167M

2% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 238

6% less funds holding

Funds holding: 673634 (-39)

7% less capital invested

Capital invested by funds: $25.3B → $23.4B (-$1.89B)

38% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 79

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

Holders
634
Holders Change
-39
Holders Change %
-5.79%
% of All Funds
15.78%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.15%
New
49
Increased
233
Reduced
238
Closed
79
Calls
$178M
Puts
$167M
Net Calls
+$10.8M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.96B +$1.9B +31,156,767 +1,859%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.94B -$115M -1,884,927 -5%
VH
3
ValueAct Holdings
California
$1.88B +$244M +4,000,000 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.74B +$60.3M +991,070 +4%
Dodge & Cox
5
Dodge & Cox
California
$1.45B -$87M -1,429,394 -6%
Franklin Resources
6
Franklin Resources
California
$1.43B +$625M +10,264,306 +76%
Capital World Investors
7
Capital World Investors
California
$1.4B +$133M +2,178,861 +10%
State Street
8
State Street
Massachusetts
$1.28B -$57M -936,468 -4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$924M -$328M -5,395,825 -26%
Invesco
10
Invesco
Georgia
$675M -$46M -755,636 -6%
American Century Companies
11
American Century Companies
Missouri
$353M +$19.3M +317,615 +6%
Northern Trust
12
Northern Trust
Illinois
$321M +$24.1M +395,316 +8%
Ameriprise
13
Ameriprise
Minnesota
$282M +$13M +212,977 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$257M +$22.4M +367,967 +9%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$240M -$38.8M -637,718 -14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$235M +$1.23M +20,210 +0.5%
Harris Associates
17
Harris Associates
Illinois
$233M -$77.4K -1,272 -0%
Norges Bank
18
Norges Bank
Norway
$223M -$11.7M -192,372 -5%
Fidelity International
19
Fidelity International
Bermuda
$221M -$3.74M -61,362 -2%
Wells Fargo
20
Wells Fargo
California
$201M +$47.2M +774,994 +30%
Goldman Sachs
21
Goldman Sachs
New York
$178M -$39.2M -643,500 -18%
JP Morgan Chase
22
JP Morgan Chase
New York
$172M -$20.6M -338,986 -11%
TG
23
TCW Group
California
$169M -$6.59M -108,261 -4%
TCIM
24
TIAA CREF Investment Management
New York
$161M -$15M -245,626 -8%
Capital Research Global Investors
25
Capital Research Global Investors
California
$153M +$63.1M +1,036,108 +68%

BHI Hedge Fund Activity: Q1 2017 in Review

634 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q1 2017, worth a combined $23.4B — down 7.5% from $25.3B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of BHI and 49 opened new positions — a net loss of 30 holders — while 238 trimmed existing stakes and 233 added.

The largest buyer was BlackRock, adding an estimated $1.9B. The largest seller was Wellington Management Group, cutting an estimated $328M.

  • 634 institutional investors held Baker Hughes (BHI) as of Q1 2017, down from 673 in Q4 2016.
  • Funds reported $23.4B of Baker Hughes stock for Q1 2017, down 7.5% quarter-over-quarter.
  • 49 funds opened new Baker Hughes positions in Q1 2017 and 79 closed out, a net change of -30 holders.
  • The largest Baker Hughes buyer in Q1 2017 was BlackRock, an estimated $1.9B added.
  • The largest Baker Hughes seller in Q1 2017 was Wellington Management Group, an estimated $328M sold.

Based on aggregated 13F filings for Q1 2017.