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Black Hills Corp

309 hedge funds and large institutions have $4.16B invested in Black Hills Corp in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

5% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 101

2% more capital invested

Capital invested by funds: $4.08B → $4.16B (+$73.4M)

1% less funds holding

Funds holding: 311309 (-2)

1.03% less ownership

Funds ownership: 87.18%86.16% (-1%)

15% less call options, than puts

Call options by funds: $321K | Put options by funds: $377K

Holders
309
Holders Change
-2
Holders Change %
-0.64%
% of All Funds
6.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
106
Reduced
101
Closed
37
Calls
$321K
Puts
$377K
Net Calls
-$56K
Net Calls Change
-$478K
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
76
Phocas Financial Corp
California
$5.3M -$1.31M -17,027 -20%
Millennium Management
77
Millennium Management
New York
$5.02M +$4.92M +63,892 New
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$4.9M +$101K +1,307 +2%
CIC
79
Crawford Investment Counsel
Georgia
$4.8M +$2.23M +29,002 +90%
MIM
80
MetLife Investment Management
New Jersey
$4.78M -$115K -1,492 -2%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$4.77M -$740K -9,600 -14%
FCI
82
Financial Counselors Inc
Kansas
$4.75M -$10.8K -140 -0.2%
CS
83
Credit Suisse
Switzerland
$4.57M -$2.19M -28,414 -33%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$4.54M
Point72 Asset Management
85
Point72 Asset Management
Connecticut
$4.53M +$4.35M +56,439 +4,703%
American Century Companies
86
American Century Companies
Missouri
$4.15M -$2.49M -32,375 -38%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$4.09M +$9.25K +120 +0.2%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$4M +$1.62M +21,080 +71%
MAM
89
Magellan Asset Management
Australia
$3.98M
Russell Investments Group
90
Russell Investments Group
United Kingdom
$3.88M +$539K +6,990 +16%
Prudential Financial
91
Prudential Financial
New Jersey
$3.43M -$2.32M -30,102 -41%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$3.42M +$3.36M +43,548 New
CAM
93
Congress Asset Management
Massachusetts
$3.39M -$976K -12,660 -23%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.31M +$3.24M +42,094 New
TPSF
95
Texas Permanent School Fund
Texas
$3.3M +$36.5K +473 +1%
BC
96
Blackstart Capital
New York
$3.23M +$3.17M +41,093 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$3.16M +$1.21M +15,658 +64%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$3.15M +$2.65M +34,339 +595%
Man Group
99
Man Group
United Kingdom
$3.05M -$434K -5,638 -13%
Comerica Bank
100
Comerica Bank
Texas
$2.96M +$42.6K +553 +2%

BKH Hedge Fund Activity: Q4 2019 in Review

309 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q4 2019, worth a combined $4.16B — up 1.8% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new BKH positions and 37 closed out — a net gain of 5 holders — while 106 added to existing stakes and 101 trimmed.

The largest buyer was State Street, adding an estimated $18.9M. The largest seller was Franklin Resources, cutting an estimated $31.4M.

  • 309 institutional investors held Black Hills Corp (BKH) as of Q4 2019, down from 311 in Q3 2019.
  • Funds reported $4.16B of Black Hills Corp stock for Q4 2019, up 1.8% quarter-over-quarter.
  • 42 funds opened new Black Hills Corp positions in Q4 2019 and 37 closed out, a net change of +5 holders.
  • The largest Black Hills Corp buyer in Q4 2019 was State Street, an estimated $18.9M added.
  • The largest Black Hills Corp seller in Q4 2019 was Franklin Resources, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2019.