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Black Hills Corp

211 hedge funds and large institutions have $1.5B invested in Black Hills Corp in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $9.21M | Put options by funds: $3.43M

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

2% more funds holding

Funds holding: 207211 (+4)

4% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 72

0.16% more ownership

Funds ownership: 69.43%69.58% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $1.5B → $1.5B (-$3.29M)

Holders
211
Holders Change
+4
Holders Change %
+1.93%
% of All Funds
6.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
21
Increased
75
Reduced
72
Closed
15
Calls
$9.21M
Puts
$3.43M
Net Calls
+$5.78M
Net Calls Change
-$880K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$240M +$8.64M +170,615 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M +$9.59M +189,352 +6%
State Street
3
State Street
Massachusetts
$80.5M +$240K +4,735 +0.3%
BIT
4
BlackRock Institutional Trust
California
$75.6M -$102K -2,024 -0.1%
GF
5
Gabelli Funds
New York
$63.2M -$279K -5,500 -0.4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$56M -$501K -9,900 -0.9%
Northern Trust
7
Northern Trust
Illinois
$55.6M +$180K +3,554 +0.3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$50.6M +$1.03M +20,425 +2%
JCI
9
Jet Capital Investors
New York
$49.7M +$1.65M +32,598 +3%
GC
10
Guggenheim Capital
Illinois
$49.1M +$1.06M +20,950 +2%
MCM
11
Munder Capital Management
Michigan
$42M +$667K +13,164 +2%
GI
12
GAMCO Investors
Connecticut
$32.3M -$76K -1,500 -0.2%
First Trust Advisors
13
First Trust Advisors
Illinois
$29M +$865K +17,084 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$28.3M +$1.47M +29,050 +5%
Goldman Sachs
15
Goldman Sachs
New York
$27.3M -$1.43M -28,161 -5%
Macquarie Group
16
Macquarie Group
Australia
$26.3M +$6.52M +128,669 +32%
Norges Bank
17
Norges Bank
Norway
$20.3M
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$17.7M -$491K -9,702 -3%
KCM
19
Kennedy Capital Management
Missouri
$16M -$1.34M -26,393 -8%
TA
20
Teachers Advisors
New York
$15.8M -$3.48M -68,716 -18%
BIM
21
BlackRock Investment Management
Delaware
$13.3M +$647K +12,771 +5%
Charles Schwab
22
Charles Schwab
California
$11.4M +$1.07M +21,227 +10%
CIP
23
Chartwell Investment Partners
Pennsylvania
$10.9M +$1.5M +29,525 +16%
TCIM
24
TIAA CREF Investment Management
New York
$10.4M -$109K -2,146 -1%
Wells Fargo
25
Wells Fargo
California
$10M -$2.78M -54,831 -21%

BKH Hedge Fund Activity: Q3 2013 in Review

211 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q3 2013, worth a combined $1.5B — down 0.22% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BKH positions and 15 closed out — a net gain of 6 holders — while 75 added to existing stakes and 72 trimmed.

The largest buyer was Vanguard Group, adding an estimated $9.59M. The largest seller was CI Investments Inc, cutting an estimated $17.5M.

  • 211 institutional investors held Black Hills Corp (BKH) as of Q3 2013, up from 207 in Q2 2013.
  • Funds reported $1.5B of Black Hills Corp stock for Q3 2013, down 0.22% quarter-over-quarter.
  • 21 funds opened new Black Hills Corp positions in Q3 2013 and 15 closed out, a net change of +6 holders.
  • The largest Black Hills Corp buyer in Q3 2013 was Vanguard Group, an estimated $9.59M added.
  • The largest Black Hills Corp seller in Q3 2013 was CI Investments Inc, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2013.