Black Hills Corp
260 hedge funds and large institutions have $2.87B invested in Black Hills Corp in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 40 closing their positions.
13% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 40
5% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 79
1% more funds holding
Funds holding: 258 → 260 (+2)
0.28% more ownership
Funds ownership: 98.45% → 98.74% (+0.28%)
9% less capital invested
Capital invested by funds: $3.16B → $2.87B (-$285M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
88% less call options, than puts
Call options by funds: $4.88M | Put options by funds: $39.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$106M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$34.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$32.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$30.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$91.7M |
| 2 |
BlackRock
New York
|
-$64.3M |
| 3 |
Renaissance Technologies
New York
|
-$35.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$19M |
BKH Hedge Fund Activity: Q1 2018 in Review
260 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q1 2018, worth a combined $2.87B — down 9% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new BKH positions and 40 closed out — a net gain of 5 holders — while 83 added to existing stakes and 79 trimmed.
The largest buyer was State Street, adding an estimated $106M. The largest seller was Goldman Sachs, cutting an estimated $91.7M.
- 260 institutional investors held Black Hills Corp (BKH) as of Q1 2018, up from 258 in Q4 2017.
- Funds reported $2.87B of Black Hills Corp stock for Q1 2018, down 9% quarter-over-quarter.
- 45 funds opened new Black Hills Corp positions in Q1 2018 and 40 closed out, a net change of +5 holders.
- The largest Black Hills Corp buyer in Q1 2018 was State Street, an estimated $106M added.
- The largest Black Hills Corp seller in Q1 2018 was Goldman Sachs, an estimated $91.7M sold.
Based on aggregated 13F filings for Q1 2018.