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Black Hills Corp

292 hedge funds and large institutions have $3.3B invested in Black Hills Corp in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 88 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 28

19% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $1.09M

8% more capital invested

Capital invested by funds: $3.05B → $3.3B (+$255M)

8% more funds holding

Funds holding: 271292 (+21)

1% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 87

10.21% less ownership

Funds ownership: 97.96%87.75% (-10%)

Holders
292
Holders Change
+21
Holders Change %
+7.75%
% of All Funds
6.5%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
50
Increased
88
Reduced
87
Closed
28
Calls
$1.29M
Puts
$1.09M
Net Calls
+$201K
Net Calls Change
+$143K
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$26.8M -$8.57M -136,448 -24%
First Trust Advisors
27
First Trust Advisors
Illinois
$25.3M -$4.6M -73,238 -15%
KCM
28
Kennedy Capital Management
Missouri
$23M -$316K -5,032 -1%
Bank of America
29
Bank of America
North Carolina
$22.2M -$12.4M -198,104 -36%
GI
30
GAMCO Investors
Connecticut
$19.6M -$628K -10,000 -3%
Legal & General Group
31
Legal & General Group
United Kingdom
$19.5M +$2.55M +40,596 +15%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$18.6M -$1.85M -29,513 -9%
RRAM
33
River Road Asset Management
Kentucky
$18.4M -$15.2M -242,150 -45%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$18.4M -$5.05M -80,417 -22%
Ameriprise
35
Ameriprise
Minnesota
$18M -$3.63M -57,741 -17%
Principal Financial Group
36
Principal Financial Group
Iowa
$18M +$324K +5,150 +2%
ProShare Advisors
37
ProShare Advisors
Maryland
$16.6M -$251 -4 -0%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$15.7M -$56.5M -900,000 -78%
ORIO
39
Old Republic International (ORI)
Illinois
$15.4M
EIP
40
Epoch Investment Partners
New York
$13.4M -$3.59M -57,126 -21%
Deutsche Bank
41
Deutsche Bank
Germany
$13M -$1M -15,928 -7%
Man Group
42
Man Group
United Kingdom
$12.5M +$6.62M +105,389 +113%
Allianz Asset Management
43
Allianz Asset Management
Germany
$12.5M -$9.68M -154,014 -44%
RJA
44
Raymond James & Associates
Florida
$12.4M -$7.61M -121,086 -38%
FIM
45
Foresters Investment Management
New York
$12.2M +$572K +9,100 +5%
PPA
46
Parametric Portfolio Associates
Washington
$12M +$1.48M +23,522 +14%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$11.5M +$4.67M +74,371 +69%
MPI
48
Mairs & Power Inc
Minnesota
$11.1M -$4.02M -63,970 -27%
GC
49
Guggenheim Capital
Illinois
$10.9M +$744K +11,844 +7%
KTA
50
Keeley-Teton Advisors
Illinois
$10.6M -$1.23M -19,631 -10%

BKH Hedge Fund Activity: Q4 2018 in Review

292 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q4 2018, worth a combined $3.3B — up 8.4% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BKH positions and 28 closed out — a net gain of 22 holders — while 88 added to existing stakes and 87 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $40.6M. The largest seller was Adage Capital Partners, cutting an estimated $56.5M.

  • 292 institutional investors held Black Hills Corp (BKH) as of Q4 2018, up from 271 in Q3 2018.
  • Funds reported $3.3B of Black Hills Corp stock for Q4 2018, up 8.4% quarter-over-quarter.
  • 50 funds opened new Black Hills Corp positions in Q4 2018 and 28 closed out, a net change of +22 holders.
  • The largest Black Hills Corp buyer in Q4 2018 was Canada Pension Plan Investment Board, an estimated $40.6M added.
  • The largest Black Hills Corp seller in Q4 2018 was Adage Capital Partners, an estimated $56.5M sold.

Based on aggregated 13F filings for Q4 2018.