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Black Hills Corp

273 hedge funds and large institutions have $3.23B invested in Black Hills Corp in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 30

42% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 73

12% more capital invested

Capital invested by funds: $2.87B → $3.23B (+$357M)

5% more funds holding

Funds holding: 260273 (+13)

1.16% more ownership

Funds ownership: 98.74%99.89% (+1.2%)

60% less call options, than puts

Call options by funds: $4.55M | Put options by funds: $11.2M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
273
Holders Change
+13
Holders Change %
+5%
% of All Funds
6.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
104
Reduced
73
Closed
30
Calls
$4.55M
Puts
$11.2M
Net Calls
-$6.69M
Net Calls Change
+$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$9.62M
HAI
52
Hennessy Advisors Inc
California
$9.28M -$1.26M -22,200 -13%
USAA
53
United Services Automobile Association
Texas
$9.17M -$621K -10,928 -7%
BC
54
Blackstart Capital
New York
$8.85M +$4.89M +86,124 +147%
PPA
55
Parametric Portfolio Associates
Washington
$8.83M +$288K +5,073 +4%
AIG
56
American International Group
New York
$8.68M +$89K +1,567 +1%
SEI Investments
57
SEI Investments
Pennsylvania
$8.17M +$7.45M +131,245 +6,031%
FMII
58
Farmers & Merchants Investments Inc
Nebraska
$7.58M +$276K +4,860 +4%
Millennium Management
59
Millennium Management
New York
$7.39M -$5.6M -98,668 -45%
TCIM
60
TIAA CREF Investment Management
New York
$7.21M +$5.57K +98 +0.1%
PCM
61
Peregrine Capital Management
Minnesota
$6.7M +$6.21M +109,404 New
PAM
62
Panagora Asset Management
Massachusetts
$6.65M +$5.9M +103,855 +2,178%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$6.6M +$21.8K +384 +0.4%
Wells Fargo
64
Wells Fargo
California
$6.45M +$701K +12,343 +13%
TA
65
Teachers Advisors
New York
$6.17M +$258K +4,548 +5%
PFC
66
Phocas Financial Corp
California
$6.05M -$54.2K -954 -1%
First Manhattan
67
First Manhattan
New York
$5.89M -$1.42K -25 -0%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.7M
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$5.58M +$147K +2,584 +3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$5.56M
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$5.54M +$2.38M +41,974 +87%
Prudential Financial
72
Prudential Financial
New Jersey
$5.51M +$111K +1,950 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.02M +$28.4K +500 +0.6%
AG
74
Aperio Group
California
$4.36M +$1.18M +20,815 +41%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$4.25M +$8.23K +145 +0.2%

BKH Hedge Fund Activity: Q2 2018 in Review

273 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q2 2018, worth a combined $3.23B — up 12% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BKH positions and 30 closed out — a net gain of 15 holders — while 104 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $28.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $28.1M.

  • 273 institutional investors held Black Hills Corp (BKH) as of Q2 2018, up from 260 in Q1 2018.
  • Funds reported $3.23B of Black Hills Corp stock for Q2 2018, up 12% quarter-over-quarter.
  • 45 funds opened new Black Hills Corp positions in Q2 2018 and 30 closed out, a net change of +15 holders.
  • The largest Black Hills Corp buyer in Q2 2018 was BlackRock, an estimated $28.3M added.
  • The largest Black Hills Corp seller in Q2 2018 was T. Rowe Price Associates, an estimated $28.1M sold.

Based on aggregated 13F filings for Q2 2018.