We are live on ! Find out more
BKH icon

Black Hills Corp

211 hedge funds and large institutions have $1.5B invested in Black Hills Corp in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $9.21M | Put options by funds: $3.43M

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

2% more funds holding

Funds holding: 207211 (+4)

4% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 72

0.16% more ownership

Funds ownership: 69.43%69.58% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $1.5B → $1.5B (-$3.29M)

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
6.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
21
Increased
75
Reduced
72
Closed
15
Calls
$9.21M
Puts
$3.43M
Net Calls
+$5.78M
Net Calls Change
-$880K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.99M +$128K +2,519 +3%
MAA
52
Managed Account Advisors
New Jersey
$3.95M -$501K -9,899 -11%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$3.69M +$157K +3,100 +4%
CS
54
Credit Suisse
Switzerland
$3.6M -$22K -434 -0.6%
BG
55
BlackRock Group
United Kingdom
$3.5M +$242K +4,781 +7%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$3.46M -$60.9K -1,203 -2%
JGC
57
J. Goldman & Co
New York
$3.29M -$180K -3,552 -5%
SFM
58
Systematic Financial Management
New Jersey
$3.26M +$3.31M +65,425 New
WCM
59
Winton Capital Management
United Kingdom
$3.12M +$748K +14,771 +31%
HAI
60
Hennessy Advisors Inc
California
$3.1M +$354K +7,000 +13%
Bank of America
61
Bank of America
North Carolina
$3M +$2.49M +49,211 +451%
Millennium Management
62
Millennium Management
New York
$2.82M +$1.85M +36,629 +183%
AQR Capital Management
63
AQR Capital Management
Connecticut
$2.73M +$20.3K +400 +0.7%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$2.72M +$34K +671 +1%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$2.64M
FMII
66
Farmers & Merchants Investments Inc
Nebraska
$2.62M -$405K -8,000 -13%
Walleye Trading
67
Walleye Trading
New York
$2.6M -$186K -3,671 -7%
LMGAM
68
Liberty Mutual Group Asset Management
Massachusetts
$2.59M -$2.55M -50,422 -49%
CEP
69
Chicago Equity Partners
Illinois
$2.52M +$34.9K +690 +1%
AAM
70
Advisors Asset Management
Colorado
$2.38M -$691K -13,648 -22%
TPSF
71
Texas Permanent School Fund
Texas
$2.35M -$136K -2,695 -5%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$2.33M -$1.01M -19,987 -30%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.32M
SONJCPFA
74
State of New Jersey Common Pension Fund A
New Jersey
$2.24M
FC
75
FIC Capital
New York
$2.04M -$1.04M -20,615 -34%

BKH Hedge Fund Activity: Q3 2013 in Review

211 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q3 2013, worth a combined $1.5B — down 0.22% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BKH positions and 15 closed out — a net gain of 6 holders — while 75 added to existing stakes and 72 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.59M. The largest seller was CI Investments Inc, cutting an estimated $17.5M.

  • 211 institutional investors held Black Hills Corp (BKH) as of Q3 2013, up from 207 in Q2 2013.
  • Funds reported $1.5B of Black Hills Corp stock for Q3 2013, down 0.22% quarter-over-quarter.
  • 21 funds opened new Black Hills Corp positions in Q3 2013 and 15 closed out, a net change of +6 holders.
  • The largest Black Hills Corp buyer in Q3 2013 was Vanguard Group, an estimated $9.59M added.
  • The largest Black Hills Corp seller in Q3 2013 was CI Investments Inc, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2013.