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Black Hills Corp

213 hedge funds and large institutions have $1.6B invested in Black Hills Corp in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,229% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $1.53M

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

7% more capital invested

Capital invested by funds: $1.5B → $1.6B (+$97.8M)

1% more funds holding

Funds holding: 211213 (+2)

0.62% more ownership

Funds ownership: 69.58%70.2% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
70
Reduced
80
Closed
18
Calls
$20.4M
Puts
$1.53M
Net Calls
+$18.8M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$12.1M +$113K +2,232 +1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11M +$674K +13,281 +7%
TCIM
28
TIAA CREF Investment Management
New York
$10.8M -$181K -3,567 -2%
CIP
29
Chartwell Investment Partners
Pennsylvania
$10.8M -$666K -13,120 -6%
ICM
30
IronBridge Capital Management
Illinois
$10.3M -$151K -2,966 -1%
JIR
31
James Investment Research
Ohio
$10.3M +$456K +8,992 +5%
Wells Fargo
32
Wells Fargo
California
$10.2M -$362K -7,127 -4%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$9.73M
Wellington Management Group
34
Wellington Management Group
Massachusetts
$9.24M -$86.3K -1,700 -1%
SFM
35
Systematic Financial Management
New Jersey
$6.8M +$3.25M +64,050 +98%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$6.46M +$1.03M +20,368 +20%
AIG
37
American International Group
New York
$6.32M -$135K -2,655 -2%
Ameriprise
38
Ameriprise
Minnesota
$6.05M +$19.9K +392 +0.3%
Principal Financial Group
39
Principal Financial Group
Iowa
$5.98M +$50.4K +993 +0.9%
NFA
40
Nationwide Fund Advisors
Ohio
$5.76M -$91.7K -1,807 -2%
MHI
41
Miller Howard Investments
New York
$5.61M +$616K +12,141 +13%
CS
42
Credit Suisse
Switzerland
$5.5M +$1.66M +32,639 +45%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.43M -$256K -5,034 -5%
PP
44
Paloma Partners
Connecticut
$5.38M +$5.2M +102,485 New
JP Morgan Chase
45
JP Morgan Chase
New York
$5.33M -$4.79M -94,401 -48%
PFC
46
Phocas Financial Corp
California
$5.28M -$60.8K -1,197 -1%
FCI
47
Financial Counselors Inc
Kansas
$4.9M +$16.7K +330 +0.4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$4.84M -$12.2K -240 -0.3%
First Manhattan
49
First Manhattan
New York
$4.66M -$181K -3,558 -4%
MAA
50
Managed Account Advisors
New Jersey
$4.35M +$189K +3,726 +5%

BKH Hedge Fund Activity: Q4 2013 in Review

213 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q4 2013, worth a combined $1.6B — up 6.5% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BKH positions and 18 closed out — a net gain of 3 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was Jet Capital Investors, adding an estimated $27.9M. The largest seller was BlackRock Fund Advisors, cutting an estimated $20.8M.

  • 213 institutional investors held Black Hills Corp (BKH) as of Q4 2013, up from 211 in Q3 2013.
  • Funds reported $1.6B of Black Hills Corp stock for Q4 2013, up 6.5% quarter-over-quarter.
  • 21 funds opened new Black Hills Corp positions in Q4 2013 and 18 closed out, a net change of +3 holders.
  • The largest Black Hills Corp buyer in Q4 2013 was Jet Capital Investors, an estimated $27.9M added.
  • The largest Black Hills Corp seller in Q4 2013 was BlackRock Fund Advisors, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2013.