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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.

New
Increased
Maintained
Reduced
Closed

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: 33 (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: 215212 (-3)

23% less capital invested

Capital invested by funds: $2.01B → $1.54B (-$464M)

Holders
212
Holders Change
-3
Holders Change %
-1.4%
% of All Funds
6.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
74
Reduced
77
Closed
28
Calls
$18M
Puts
$594K
Net Calls
+$17.4M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$210M -$874K -16,287 -0.4%
State Street
2
State Street
Massachusetts
$151M -$21.6M -402,126 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M +$9.33M +173,767 +6%
JCI
4
Jet Capital Investors
New York
$104M +$23.6M +440,000 +25%
BIT
5
BlackRock Institutional Trust
California
$61.3M -$2.08M -38,710 -3%
GF
6
Gabelli Funds
New York
$60M -$53.7K -1,000 -0.1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$53.5M -$383K -7,139 -0.6%
Northern Trust
8
Northern Trust
Illinois
$48.9M +$177K +3,304 +0.3%
Deutsche Bank
9
Deutsche Bank
Germany
$48.9M +$5.57M +103,843 +11%
MCM
10
Munder Capital Management
Michigan
$38.8M -$287K -5,353 -0.7%
Goldman Sachs
11
Goldman Sachs
New York
$35.5M -$1.04M -19,351 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$32.7M +$1.24M +23,073 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$32.5M -$307K -5,728 -0.8%
GI
14
GAMCO Investors
Connecticut
$29.6M -$525K -9,780 -2%
Macquarie Group
15
Macquarie Group
Australia
$29.1M +$996K +18,547 +3%
GC
16
Guggenheim Capital
Illinois
$24.8M -$4.41M -82,171 -14%
Norges Bank
17
Norges Bank
Norway
$17.4M -$19.5M -364,194 -50%
TA
18
Teachers Advisors
New York
$17.1M +$486K +9,049 +3%
Morgan Stanley
19
Morgan Stanley
New York
$16.4M -$54.8K -1,020 -0.3%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$15.3M -$597K -11,117 -3%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$14.9M +$2.64M +49,125 +19%
KCM
22
Kennedy Capital Management
Missouri
$12.3M -$241K -4,485 -2%
Millennium Management
23
Millennium Management
New York
$12.3M +$12M +223,220 +680%
MCM
24
Moore Capital Management
New York
$12.1M +$2.15M +40,000 +19%
BIM
25
BlackRock Investment Management
Delaware
$11.8M +$110K +2,042 +0.8%

BKH Hedge Fund Activity: Q3 2014 in Review

212 of the 3,446 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.