Black Hills Corp
212 hedge funds and large institutions have $1.54B invested in Black Hills Corp in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 28 closing their positions.
2,928% more call options, than puts
Call options by funds: $18M | Put options by funds: $594K
0.35% more ownership
Funds ownership: 73.41% → 73.76% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 77
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
1% less funds holding
Funds holding: 215 → 212 (-3)
23% less capital invested
Capital invested by funds: $2.01B → $1.54B (-$464M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCI
Jet Capital Investors
New York
|
+$23.6M |
| 2 |
Millennium Management
New York
|
+$12M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.33M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$7.36M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$21.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$19.5M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$7.58M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$5.87M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$5.02M |
BKH Hedge Fund Activity: Q3 2014 in Review
212 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q3 2014, worth a combined $1.54B — down 23% from $2.01B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BKH and 26 opened new positions — a net loss of 2 holders — while 77 trimmed existing stakes and 74 added.
The largest buyer was Jet Capital Investors, adding an estimated $23.6M. The largest seller was State Street, cutting an estimated $21.6M.
- 212 institutional investors held Black Hills Corp (BKH) as of Q3 2014, down from 215 in Q2 2014.
- Funds reported $1.54B of Black Hills Corp stock for Q3 2014, down 23% quarter-over-quarter.
- 26 funds opened new Black Hills Corp positions in Q3 2014 and 28 closed out, a net change of -2 holders.
- The largest Black Hills Corp buyer in Q3 2014 was Jet Capital Investors, an estimated $23.6M added.
- The largest Black Hills Corp seller in Q3 2014 was State Street, an estimated $21.6M sold.
Based on aggregated 13F filings for Q3 2014.