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Black Hills Corp

213 hedge funds and large institutions have $1.6B invested in Black Hills Corp in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,229% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $1.53M

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

7% more capital invested

Capital invested by funds: $1.5B → $1.6B (+$97.8M)

1% more funds holding

Funds holding: 211213 (+2)

0.62% more ownership

Funds ownership: 69.58%70.2% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
70
Reduced
80
Closed
18
Calls
$20.4M
Puts
$1.53M
Net Calls
+$18.8M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$231M -$20.8M -408,946 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$174M +$3.84M +75,615 +2%
State Street
3
State Street
Massachusetts
$83M -$1.78M -35,041 -2%
JCI
4
Jet Capital Investors
New York
$81.2M +$27.9M +550,221 +55%
BIT
5
BlackRock Institutional Trust
California
$69.7M -$9.59M -188,994 -12%
GF
6
Gabelli Funds
New York
$66.2M -$355K -7,000 -0.6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$59.2M +$167K +3,300 +0.3%
Northern Trust
8
Northern Trust
Illinois
$59M +$459K +9,039 +0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$54.3M +$997K +19,651 +2%
GC
10
Guggenheim Capital
Illinois
$51.6M -$66.2K -1,305 -0.1%
MCM
11
Munder Capital Management
Michigan
$43.9M -$325K -6,406 -0.8%
GI
12
GAMCO Investors
Connecticut
$33.7M -$371K -7,300 -1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$31.4M +$1.56M +30,639 +5%
First Trust Advisors
14
First Trust Advisors
Illinois
$30.8M +$217K +4,282 +0.7%
Macquarie Group
15
Macquarie Group
Australia
$29M +$1.22M +23,977 +5%
Norges Bank
16
Norges Bank
Norway
$21.4M
Goldman Sachs
17
Goldman Sachs
New York
$21.1M -$7.42M -146,203 -27%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$19.6M +$972K +19,155 +5%
Deutsche Bank
19
Deutsche Bank
Germany
$16.9M +$10.2M +201,381 +166%
KCM
20
Kennedy Capital Management
Missouri
$16.2M -$589K -11,599 -4%
TA
21
Teachers Advisors
New York
$14.1M -$2.48M -48,830 -15%
BIM
22
BlackRock Investment Management
Delaware
$13.6M -$352K -6,936 -3%
Morgan Stanley
23
Morgan Stanley
New York
$13.2M +$4.85M +95,655 +61%
MCM
24
Moore Capital Management
New York
$13.1M +$6.85M +135,000 +117%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$12.4M +$2.78M +54,850 +30%

BKH Hedge Fund Activity: Q4 2013 in Review

213 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q4 2013, worth a combined $1.6B — up 6.5% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BKH positions and 18 closed out — a net gain of 3 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was Jet Capital Investors, adding an estimated $27.9M. The largest seller was BlackRock Fund Advisors, cutting an estimated $20.8M.

  • 213 institutional investors held Black Hills Corp (BKH) as of Q4 2013, up from 211 in Q3 2013.
  • Funds reported $1.6B of Black Hills Corp stock for Q4 2013, up 6.5% quarter-over-quarter.
  • 21 funds opened new Black Hills Corp positions in Q4 2013 and 18 closed out, a net change of +3 holders.
  • The largest Black Hills Corp buyer in Q4 2013 was Jet Capital Investors, an estimated $27.9M added.
  • The largest Black Hills Corp seller in Q4 2013 was BlackRock Fund Advisors, an estimated $20.8M sold.

Based on aggregated 13F filings for Q4 2013.