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Black Hills Corp

207 hedge funds and large institutions have $1.62B invested in Black Hills Corp in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,840% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $836K

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

0.23% more ownership

Funds ownership: 73.22%73.46% (+0.23%)

1% less funds holding

Funds holding: 209207 (-2)

4% less capital invested

Capital invested by funds: $1.7B → $1.62B (-$71.3M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
5.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
21
Increased
82
Reduced
71
Closed
22
Calls
$16.2M
Puts
$836K
Net Calls
+$15.4M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$251M +$12.7M +250,937 +5%
State Street
2
State Street
Massachusetts
$174M +$1.66M +32,967 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M +$5.7M +113,130 +4%
JCI
4
Jet Capital Investors
New York
$112M +$2.59M +51,367 +2%
BIT
5
BlackRock Institutional Trust
California
$65.9M +$2.06M +40,757 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$55.5M -$535K -10,600 -1%
Northern Trust
7
Northern Trust
Illinois
$52.9M +$1.85M +36,670 +4%
GF
8
Gabelli Funds
New York
$51.9M -$10.6M -211,000 -17%
Goldman Sachs
9
Goldman Sachs
New York
$42.4M -$177K -3,501 -0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$39.1M +$2.84M +56,321 +8%
Victory Capital Management
11
Victory Capital Management
Texas
$38.9M -$341K -6,756 -0.9%
Macquarie Group
12
Macquarie Group
Australia
$35.2M +$265K +5,250 +0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33.9M +$916K +18,174 +3%
GI
14
GAMCO Investors
Connecticut
$26.5M -$1.12M -22,200 -4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$25.8M +$7.15M +141,705 +38%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$25.2M +$25.2M +500,000 New
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$24.5M +$22.2M +440,000 +978%
GC
18
Guggenheim Capital
Illinois
$22.1M -$2.13M -42,304 -9%
TA
19
Teachers Advisors
New York
$19.1M +$513K +10,180 +3%
Morgan Stanley
20
Morgan Stanley
New York
$17.3M -$7.54M -149,619 -30%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$17.3M +$1.38M +27,421 +9%
KCM
22
Kennedy Capital Management
Missouri
$13.5M +$714K +14,156 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.2M +$964K +19,116 +8%
BIM
24
BlackRock Investment Management
Delaware
$12.5M +$138K +2,745 +1%
CIP
25
Chartwell Investment Partners
Pennsylvania
$10.8M -$140K -2,775 -1%

BKH Hedge Fund Activity: Q1 2015 in Review

207 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q1 2015, worth a combined $1.62B — down 4.2% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BKH and 21 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 82 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $25.2M. The largest seller was Deutsche Bank, cutting an estimated $37.4M.

  • 207 institutional investors held Black Hills Corp (BKH) as of Q1 2015, down from 209 in Q4 2014.
  • Funds reported $1.62B of Black Hills Corp stock for Q1 2015, down 4.2% quarter-over-quarter.
  • 21 funds opened new Black Hills Corp positions in Q1 2015 and 22 closed out, a net change of -1 holder.
  • The largest Black Hills Corp buyer in Q1 2015 was Adage Capital Partners, an estimated $25.2M added.
  • The largest Black Hills Corp seller in Q1 2015 was Deutsche Bank, an estimated $37.4M sold.

Based on aggregated 13F filings for Q1 2015.