Baker Hughes
BHI
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 50 funds opening new positions, 232 increasing their positions, 238 reducing their positions, and 79 closing their positions.
4% more call options, than puts
Call options by funds: $180M | Put options by funds: $173M
3% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 238
6% less funds holding
Funds holding: 672 → 634 (-38)
7% less capital invested
Capital invested by funds: $25.3B → $23.4B (-$1.89B)
37% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 79
54% less funds holding in top 10
Funds holding in top 10: 13 → 6 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.9B |
| 2 |
Franklin Resources
San Mateo,
California
|
+$625M |
| 3 |
VH
ValueAct Holdings
San Francisco,
California
|
+$244M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$133M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$328M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$115M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$87.1M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$87M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$69.7M |
BHI Hedge Fund Activity: Q1 2017 in Review
634 of the 4,034 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 50 opened new positions — a net loss of 29 holders — while 238 trimmed existing stakes and 232 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 672 in Q4 2016.
- Funds reported $23.4B of Baker Hughes stock for Q1 2017, down 7.5% quarter-over-quarter.
- 50 funds opened new Baker Hughes positions in Q1 2017 and 79 closed out, a net change of -29 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.