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Black Hills Corp

203 hedge funds and large institutions have $1.42B invested in Black Hills Corp in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $637K

34% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 61

0.72% more ownership

Funds ownership: 73.46%74.18% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 207203 (-4)

13% less capital invested

Capital invested by funds: $1.62B → $1.42B (-$206M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
82
Reduced
61
Closed
20
Calls
$3.24M
Puts
$637K
Net Calls
+$2.6M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$9.96M +$2.08M +43,380 +23%
CIP
27
Chartwell Investment Partners
Pennsylvania
$9.4M +$52.8K +1,100 +0.5%
Charles Schwab
28
Charles Schwab
California
$8.36M +$961K +20,029 +12%
NMIMC
29
Northwestern Mutual Investment Management Company
Wisconsin
$8.02M
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$7.84M +$1.65M +34,495 +24%
PAM
31
Panagora Asset Management
Massachusetts
$7.52M +$6.25M +130,388 +312%
IA
32
Icon Advisers
Colorado
$7.1M +$1.85M +38,600 +31%
ICM
33
IronBridge Capital Management
Illinois
$7.02M -$1.21M -25,130 -14%
Principal Financial Group
34
Principal Financial Group
Iowa
$5.92M +$358K +7,470 +6%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$5.47M -$326K -6,803 -5%
PFC
36
Phocas Financial Corp
California
$5.46M -$223K -4,655 -4%
Ameriprise
37
Ameriprise
Minnesota
$5.42M +$155K +3,240 +3%
Millennium Management
38
Millennium Management
New York
$5.32M +$1.36M +28,403 +30%
ORIO
39
Old Republic International (ORI)
Illinois
$5.14M
HAI
40
Hennessy Advisors Inc
California
$5.11M +$95.9K +2,000 +2%
AIG
41
American International Group
New York
$4.99M -$488K -10,169 -8%
Renaissance Technologies
42
Renaissance Technologies
New York
$4.59M -$758K -15,800 -13%
JGC
43
J. Goldman & Co
New York
$4.42M -$101K -2,107 -2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.4M -$25.2K -525 -0.5%
NFA
45
Nationwide Fund Advisors
Ohio
$4.39M -$257K -5,369 -5%
Prudential Financial
46
Prudential Financial
New Jersey
$4.38M +$2.67M +55,630 +125%
Invesco
47
Invesco
Georgia
$4.29M +$17.7K +369 +0.4%
First Manhattan
48
First Manhattan
New York
$3.58M -$115K -2,400 -3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.57M +$8.54K +178 +0.2%
Wells Fargo
50
Wells Fargo
California
$3.54M +$310K +6,464 +9%

BKH Hedge Fund Activity: Q2 2015 in Review

203 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q2 2015, worth a combined $1.42B — down 13% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BKH and 16 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 82 added.

The largest buyer was First Trust Advisors, adding an estimated $9.09M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.31M sold.

  • 203 institutional investors held Black Hills Corp (BKH) as of Q2 2015, down from 207 in Q1 2015.
  • Funds reported $1.42B of Black Hills Corp stock for Q2 2015, down 13% quarter-over-quarter.
  • 16 funds opened new Black Hills Corp positions in Q2 2015 and 20 closed out, a net change of -4 holders.
  • The largest Black Hills Corp buyer in Q2 2015 was First Trust Advisors, an estimated $9.09M added.
  • The largest Black Hills Corp seller in Q2 2015 was Wellington Management Group, an estimated $8.31M sold.

Based on aggregated 13F filings for Q2 2015.