Black Hills Corp
215 hedge funds and large institutions have $2.01B invested in Black Hills Corp in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 20 closing their positions.
358% more call options, than puts
Call options by funds: $39.2M | Put options by funds: $8.56M
12% more capital invested
Capital invested by funds: $1.8B → $2.01B (+$208M)
1.78% more ownership
Funds ownership: 71.63% → 73.41% (+1.8%)
2% less funds holding
Funds holding: 219 → 215 (-4)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
17% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 82
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$39.5M |
| 2 |
JCI
Jet Capital Investors
New York
|
+$28.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$18.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.73M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$6.23M |
Top Sellers
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$20.5M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.41M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.35M |
| 4 |
Morgan Stanley
New York
|
-$4.24M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$3.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
226
Zacks Investment Management
Chicago,
Illinois
| – | -$463K | -8,023 | Closed |
|
|
VKH
227
Virtu KCG Holdings
New York
| – | -$398K | -6,912 | Closed |
|
|
CONA
228
Capital One National Association
New York
| – | -$358K | -6,211 | Closed |
|
|
SCA
229
SAC Capital Advisors
Stamford,
Connecticut
| – | -$308K | -5,334 | Closed |
|
|
ICOA
230
Investment Centers of America
Bismarck,
North Dakota
| – | -$265K | -5,327 | Closed |
|
|
B
231
Baird
Milwaukee,
Wisconsin
| – | -$302K | -5,235 | Closed |
|
232
Jane Street
New York
| – | -$252K | -4,375 | Closed |
|
233
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$98K | -1,700 | Closed |
|
|
WTC
234
WhitTier Trust Company
Reno,
Nevada
| – | -$29K | -500 | Closed |
|
|
KTC
235
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$23K | -400 | Closed |
|
|
IRS
236
Invictus RG (Singapore)
Singapore
| – | -$17K | -300 | Closed |
|
BKH Hedge Fund Activity: Q2 2014 in Review
215 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q2 2014, worth a combined $2.01B — up 12% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BKH and 18 opened new positions — a net loss of 2 holders — while 82 trimmed existing stakes and 68 added.
The largest buyer was State Street, adding an estimated $39.5M. The largest seller was Guggenheim Capital, cutting an estimated $20.5M.
- 215 institutional investors held Black Hills Corp (BKH) as of Q2 2014, down from 219 in Q1 2014.
- Funds reported $2.01B of Black Hills Corp stock for Q2 2014, up 12% quarter-over-quarter.
- 18 funds opened new Black Hills Corp positions in Q2 2014 and 20 closed out, a net change of -2 holders.
- The largest Black Hills Corp buyer in Q2 2014 was State Street, an estimated $39.5M added.
- The largest Black Hills Corp seller in Q2 2014 was Guggenheim Capital, an estimated $20.5M sold.
Based on aggregated 13F filings for Q2 2014.