Black Hills Corp
300 hedge funds and large institutions have $3.5B invested in Black Hills Corp in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 49 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.87% more ownership
Funds ownership: 86.16% → 87.03% (+0.87%)
0% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 96
8% less call options, than puts
Call options by funds: $2.03M | Put options by funds: $2.21M
3% less funds holding
Funds holding: 309 → 300 (-9)
12% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 49
16% less capital invested
Capital invested by funds: $4.16B → $3.5B (-$663M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$67M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$59.8M |
| 3 |
Renaissance Technologies
New York
|
+$25M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$24.3M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.4M |
| 2 |
BlackRock
New York
|
-$15.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$11.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.66M |
| 5 |
Morgan Stanley
New York
|
-$8.51M |
BKH Hedge Fund Activity: Q1 2020 in Review
300 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q1 2020, worth a combined $3.5B — down 16% from $4.16B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of BKH and 43 opened new positions — a net loss of 6 holders — while 96 trimmed existing stakes and 96 added.
The largest buyer was Macquarie Group, adding an estimated $67M. The largest seller was Wellington Management Group, cutting an estimated $16.4M.
- 300 institutional investors held Black Hills Corp (BKH) as of Q1 2020, down from 309 in Q4 2019.
- Funds reported $3.5B of Black Hills Corp stock for Q1 2020, down 16% quarter-over-quarter.
- 43 funds opened new Black Hills Corp positions in Q1 2020 and 49 closed out, a net change of -6 holders.
- The largest Black Hills Corp buyer in Q1 2020 was Macquarie Group, an estimated $67M added.
- The largest Black Hills Corp seller in Q1 2020 was Wellington Management Group, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2020.