We are live on ! Find out more
BKH icon

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
MOACM
51
Mutual of America Capital Management
New York
$4.3M -$336K -6,618 -7%
PPA
52
Parametric Portfolio Associates
Washington
$4.25M +$21.2K +417 +0.5%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.22M +$25.4K +500 +0.6%
JGC
54
J. Goldman & Co
New York
$4.22M +$731K +14,405 +22%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.89M +$5.08K +100 +0.1%
WCM
56
Winton Capital Management
United Kingdom
$3.87M +$570K +11,226 +18%
HAI
57
Hennessy Advisors Inc
California
$3.86M +$577K +11,359 +18%
MSA
58
Mason Street Advisors
Wisconsin
$3.79M +$2.77M +54,519 +308%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$3.71M +$70.7K +1,392 +2%
RFC
60
Russell Frank Company
Washington
$3.61M -$963K -18,970 -22%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$3.4M +$913K +17,982 +38%
Walleye Trading
62
Walleye Trading
New York
$3.32M +$559K +11,004 +21%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$2.87M
BG
64
BlackRock Group
United Kingdom
$2.86M -$803K -15,817 -22%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$2.78M
FMII
66
Farmers & Merchants Investments Inc
Nebraska
$2.75M -$2.54K -50 -0.1%
Citigroup
67
Citigroup
New York
$2.65M +$1.75M +34,454 +214%
LMGAM
68
Liberty Mutual Group Asset Management
Massachusetts
$2.56M -$164K -3,241 -6%
Barclays
69
Barclays
United Kingdom
$2.52M +$1.64M +32,396 +201%
TPSF
70
Texas Permanent School Fund
Texas
$2.46M -$17K -335 -0.7%
SONJCPFA
71
State of New Jersey Common Pension Fund A
New Jersey
$2.36M
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.33M -$105K -2,069 -4%
AQR Capital Management
73
AQR Capital Management
Connecticut
$2.33M -$528K -10,397 -19%
U
74
UBS
Switzerland
$2.25M +$781K +15,387 +56%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.11M +$25.4K +500 +1%

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.