Black Hills Corp
271 hedge funds and large institutions have $3.05B invested in Black Hills Corp in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 101 increasing their positions, 84 reducing their positions, and 29 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 84
3% more call options, than puts
Call options by funds: $1.96M | Put options by funds: $1.91M
1% less funds holding
Funds holding: 273 → 271 (-2)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
1.93% less ownership
Funds ownership: 99.89% → 97.96% (-1.9%)
6% less capital invested
Capital invested by funds: $3.23B → $3.05B (-$183M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$27.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$14.5M |
| 4 |
Millennium Management
New York
|
+$11.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$41.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$37.9M |
| 3 |
O
OppenheimerFunds
New York
|
-$33.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$18M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$12.5M |
BKH Hedge Fund Activity: Q3 2018 in Review
271 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q3 2018, worth a combined $3.05B — down 5.7% from $3.23B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BKH and 28 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 101 added.
The largest buyer was ClearBridge Investments, adding an estimated $27.3M. The largest seller was State Street, cutting an estimated $41.6M.
- 271 institutional investors held Black Hills Corp (BKH) as of Q3 2018, down from 273 in Q2 2018.
- Funds reported $3.05B of Black Hills Corp stock for Q3 2018, down 5.7% quarter-over-quarter.
- 28 funds opened new Black Hills Corp positions in Q3 2018 and 29 closed out, a net change of -1 holder.
- The largest Black Hills Corp buyer in Q3 2018 was ClearBridge Investments, an estimated $27.3M added.
- The largest Black Hills Corp seller in Q3 2018 was State Street, an estimated $41.6M sold.
Based on aggregated 13F filings for Q3 2018.