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Black Hills Corp

203 hedge funds and large institutions have $1.42B invested in Black Hills Corp in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 82 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $637K

34% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 61

0.72% more ownership

Funds ownership: 73.46%74.18% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 207203 (-4)

13% less capital invested

Capital invested by funds: $1.62B → $1.42B (-$206M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
82
Reduced
61
Closed
20
Calls
$3.24M
Puts
$637K
Net Calls
+$2.6M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$212M -$5.56M -116,006 -2%
State Street
2
State Street
Massachusetts
$144M -$6.99M -145,683 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M +$4.14M +86,424 +3%
JCI
4
Jet Capital Investors
New York
$94.9M -$2.17M -45,321 -2%
BIT
5
BlackRock Institutional Trust
California
$54M -$3.3M -68,821 -5%
Northern Trust
6
Northern Trust
Illinois
$48.2M +$2.7M +56,348 +5%
GF
7
Gabelli Funds
New York
$45.1M +$240K +5,000 +0.5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$44.2M -$4.17M -86,900 -8%
Goldman Sachs
9
Goldman Sachs
New York
$36.8M +$138K +2,884 +0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$34.4M +$641K +13,357 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$32.9M -$891K -18,584 -2%
Macquarie Group
12
Macquarie Group
Australia
$31.5M +$1.13M +23,486 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$30.1M +$832K +17,341 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$25.1M +$3.07M +63,987 +13%
GI
15
GAMCO Investors
Connecticut
$22M -$1M -20,950 -4%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$21.8M
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$21.2M
Morgan Stanley
18
Morgan Stanley
New York
$19.4M +$4.8M +100,018 +29%
GC
19
Guggenheim Capital
Illinois
$17.9M -$1.36M -28,274 -6%
TA
20
Teachers Advisors
New York
$17.2M +$759K +15,823 +4%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$15.1M +$146K +3,042 +0.9%
First Trust Advisors
22
First Trust Advisors
Illinois
$11.9M +$9.09M +189,462 +227%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.9M +$463K +9,652 +4%
BIM
24
BlackRock Investment Management
Delaware
$11.7M +$1.02M +21,236 +9%
KCM
25
Kennedy Capital Management
Missouri
$11.3M -$477K -9,955 -4%

BKH Hedge Fund Activity: Q2 2015 in Review

203 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q2 2015, worth a combined $1.42B — down 13% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BKH and 16 opened new positions — a net loss of 4 holders — while 61 trimmed existing stakes and 82 added.

The largest buyer was First Trust Advisors, adding an estimated $9.09M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.31M sold.

  • 203 institutional investors held Black Hills Corp (BKH) as of Q2 2015, down from 207 in Q1 2015.
  • Funds reported $1.42B of Black Hills Corp stock for Q2 2015, down 13% quarter-over-quarter.
  • 16 funds opened new Black Hills Corp positions in Q2 2015 and 20 closed out, a net change of -4 holders.
  • The largest Black Hills Corp buyer in Q2 2015 was First Trust Advisors, an estimated $9.09M added.
  • The largest Black Hills Corp seller in Q2 2015 was Wellington Management Group, an estimated $8.31M sold.

Based on aggregated 13F filings for Q2 2015.