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Black Hills Corp

243 hedge funds and large institutions have $3.36B invested in Black Hills Corp in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 85 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $2.97B → $3.36B (+$393M)

3.63% more ownership

Funds ownership: 90.96%94.59% (+3.6%)

2% more funds holding

Funds holding: 238243 (+5)

2% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 85

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

94% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $22M

Holders
243
Holders Change
+5
Holders Change %
+2.1%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
87
Reduced
85
Closed
16
Calls
$1.42M
Puts
$22M
Net Calls
-$20.6M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$27.6M +$741K +11,715 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$27.4M +$676K +10,688 +3%
GI
28
GAMCO Investors
Connecticut
$27.3M -$822K -12,987 -3%
Ameriprise
29
Ameriprise
Minnesota
$25.5M +$280K +4,430 +1%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$25.5M +$427K +6,747 +2%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$25.4M +$266K +4,200 +1%
PAM
32
Panagora Asset Management
Massachusetts
$24.4M +$847K +13,383 +4%
SO
33
STRS Ohio
Ohio
$22.7M +$3.71M +58,700 +21%
Charles Schwab
34
Charles Schwab
California
$21.2M +$2.68M +42,336 +15%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$21M -$662K -10,460 -3%
Deutsche Bank
36
Deutsche Bank
Germany
$19.6M -$1.4M -22,109 -7%
First Trust Advisors
37
First Trust Advisors
Illinois
$19.1M +$2.85M +45,102 +19%
KCM
38
Kennedy Capital Management
Missouri
$18.5M +$17.6M +278,198 New
ProShare Advisors
39
ProShare Advisors
Maryland
$18.1M +$3.36M +53,092 +24%
Morgan Stanley
40
Morgan Stanley
New York
$16.2M -$2.2M -34,841 -13%
HAM
41
Hillcrest Asset Management
Texas
$14.7M +$1.02M +16,099 +8%
Principal Financial Group
42
Principal Financial Group
Iowa
$14.3M +$353K +5,579 +3%
GC
43
Guggenheim Capital
Illinois
$14.2M +$202K +3,190 +2%
CIP
44
Chartwell Investment Partners
Pennsylvania
$12.5M +$28.5K +450 +0.2%
Legal & General Group
45
Legal & General Group
United Kingdom
$12.3M +$7.07M +111,806 +152%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$11.3M -$3.13M -49,434 -22%
NFA
47
Nationwide Fund Advisors
Ohio
$10.4M -$274K -4,329 -3%
SFM
48
Systematic Financial Management
New Jersey
$10.3M -$17.8M -281,020 -64%
TCIM
49
TIAA CREF Investment Management
New York
$9.29M -$537K -8,497 -6%
AIG
50
American International Group
New York
$9.08M +$370K +5,856 +4%

BKH Hedge Fund Activity: Q1 2017 in Review

243 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q1 2017, worth a combined $3.36B — up 13% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BKH positions and 16 closed out — a net gain of 12 holders — while 87 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $513M. The largest seller was Systematic Financial Management, cutting an estimated $17.8M.

  • 243 institutional investors held Black Hills Corp (BKH) as of Q1 2017, up from 238 in Q4 2016.
  • Funds reported $3.36B of Black Hills Corp stock for Q1 2017, up 13% quarter-over-quarter.
  • 28 funds opened new Black Hills Corp positions in Q1 2017 and 16 closed out, a net change of +12 holders.
  • The largest Black Hills Corp buyer in Q1 2017 was BlackRock, an estimated $513M added.
  • The largest Black Hills Corp seller in Q1 2017 was Systematic Financial Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2017.