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BHI

Baker Hughes
BHI

Delisted

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

576 hedge funds and large institutions have $21B invested in Baker Hughes in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 201 increasing their positions, 219 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

7% less call options, than puts

Call options by funds: $147M | Put options by funds: $158M

8% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 219

9% less funds holding

Funds holding: 634576 (-58)

10% less capital invested

Capital invested by funds: $23.4B → $21B (-$2.37B)

51% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 109

Holders
576
Holders Change
-58
Holders Change %
-9.15%
% of All Funds
14.36%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
53
Increased
201
Reduced
219
Closed
109
Calls
$147M
Puts
$158M
Net Calls
-$11.5M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.84B +$596M +10,370,000 +44%
VH
2
ValueAct Holdings
California
$1.71B
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.66B +$80.6M +1,402,853 +5%
BlackRock
4
BlackRock
New York
$1.63B -$166M -2,881,887 -9%
Franklin Resources
5
Franklin Resources
California
$1.36B +$64M +1,114,027 +5%
Dodge & Cox
6
Dodge & Cox
California
$1.3B -$24M -417,030 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.26B -$533M -9,264,947 -29%
State Street
8
State Street
Massachusetts
$1.16B -$1.46M -25,438 -0.1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$506M -$355M -6,174,055 -40%
Invesco
10
Invesco
Georgia
$469M -$648M -11,276,908 Closed
Ameriprise
11
Ameriprise
Minnesota
$354M +$102M +1,770,840 +38%
American Century Companies
12
American Century Companies
Missouri
$333M +$11.7M +204,391 +3%
HCM
13
Highfields Capital Management
Massachusetts
$331M +$349M +6,064,569 New
Capital Research Global Investors
14
Capital Research Global Investors
California
$264M +$131M +2,284,092 +89%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$236M +$1.76M +30,626 +0.7%
Norges Bank
16
Norges Bank
Norway
$220M +$17.3M +301,612 +8%
Fidelity International
17
Fidelity International
Bermuda
$215M +$14.8M +257,986 +7%
Harris Associates
18
Harris Associates
Illinois
$212M -$525K -9,128 -0.2%
Northern Trust
19
Northern Trust
Illinois
$212M -$84.9M -1,477,523 -28%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$208M -$11.3M -195,912 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$195M -$20.6M -358,659 -9%
Goldman Sachs
22
Goldman Sachs
New York
$180M +$18.7M +324,992 +11%
TG
23
TCW Group
California
$149M -$4.49M -78,110 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$149M -$8.29M -144,292 -5%
Wells Fargo
25
Wells Fargo
California
$140M -$45.4M -790,179 -24%

BHI Hedge Fund Activity: Q2 2017 in Review

576 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BHI) for Q2 2017, worth a combined $21B — down 10% from $23.4B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of BHI and 53 opened new positions — a net loss of 56 holders — while 219 trimmed existing stakes and 201 added.

The largest buyer was Capital World Investors, adding an estimated $596M. The largest seller was Invesco, exiting entirely with an estimated $648M sold.

  • 576 institutional investors held Baker Hughes (BHI) as of Q2 2017, down from 634 in Q1 2017.
  • Funds reported $21B of Baker Hughes stock for Q2 2017, down 10% quarter-over-quarter.
  • 53 funds opened new Baker Hughes positions in Q2 2017 and 109 closed out, a net change of -56 holders.
  • The largest Baker Hughes buyer in Q2 2017 was Capital World Investors, an estimated $596M added.
  • The largest Baker Hughes seller in Q2 2017 was Invesco, an estimated $648M sold.

Based on aggregated 13F filings for Q2 2017.