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Black Hills Corp

224 hedge funds and large institutions have $2B invested in Black Hills Corp in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 103 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

119% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 47

45% more capital invested

Capital invested by funds: $1.39B → $2B (+$617M)

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

9.41% more ownership

Funds ownership: 76.35%85.76% (+9.4%)

5% more funds holding

Funds holding: 214224 (+10)

1% more call options, than puts

Call options by funds: $852K | Put options by funds: $840K

Holders
224
Holders Change
+10
Holders Change %
+4.67%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
39
Increased
103
Reduced
47
Closed
27
Calls
$852K
Puts
$840K
Net Calls
+$12K
Net Calls Change
-$824K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$240M +$18.2M +415,228 +9%
State Street
2
State Street
Massachusetts
$175M +$30M +682,784 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M +$17.7M +403,889 +13%
Millennium Management
4
Millennium Management
New York
$70.7M +$54.9M +1,249,746 +459%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$69.4M +$54.6M +1,241,570 +491%
BIT
6
BlackRock Institutional Trust
California
$67M +$2.42M +55,101 +4%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$60.4M +$35.2M +800,000 +160%
JCI
8
Jet Capital Investors
New York
$55.5M -$1.26M -28,615 -2%
Goldman Sachs
9
Goldman Sachs
New York
$51.8M +$13.6M +309,787 +38%
Allianz Asset Management
10
Allianz Asset Management
Germany
$51.2M -$2.78M -63,310 -5%
GF
11
Gabelli Funds
New York
$47.1M -$352K -8,000 -0.8%
DPIM
12
Duff & Phelps Investment Management
Illinois
$46.4M +$43.9M +1,000,000 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$38.1M +$5.86M +133,449 +19%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$37.1M +$292K +6,647 +0.8%
Victory Capital Management
15
Victory Capital Management
Texas
$35.4M +$207K +4,718 +0.6%
Macquarie Group
16
Macquarie Group
Australia
$34.5M -$60K -1,365 -0.2%
Northern Trust
17
Northern Trust
Illinois
$33.6M +$3.67M +83,418 +13%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$30.7M -$4.96M -112,830 -15%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$26.2M +$3.52M +80,000 +16%
LM
20
Luminus Management
Texas
$24.4M +$23.1M +525,339 New
Franklin Resources
21
Franklin Resources
California
$23.2M +$22M +500,000 New
GI
22
GAMCO Investors
Connecticut
$22.6M -$624K -14,200 -3%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$21.7M +$3.14M +71,518 +18%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$21.4M -$967K -22,000 -5%
PAM
25
Panagora Asset Management
Massachusetts
$20.9M +$2.04M +46,312 +11%

BKH Hedge Fund Activity: Q4 2015 in Review

224 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q4 2015, worth a combined $2B — up 45% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BKH positions and 27 closed out — a net gain of 12 holders — while 103 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $54.9M. The largest seller was Icon Advisers, cutting an estimated $6.97M.

  • 224 institutional investors held Black Hills Corp (BKH) as of Q4 2015, up from 214 in Q3 2015.
  • Funds reported $2B of Black Hills Corp stock for Q4 2015, up 45% quarter-over-quarter.
  • 39 funds opened new Black Hills Corp positions in Q4 2015 and 27 closed out, a net change of +12 holders.
  • The largest Black Hills Corp buyer in Q4 2015 was Millennium Management, an estimated $54.9M added.
  • The largest Black Hills Corp seller in Q4 2015 was Icon Advisers, an estimated $6.97M sold.

Based on aggregated 13F filings for Q4 2015.