Black Hills Corp
224 hedge funds and large institutions have $2.04B invested in Black Hills Corp in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 102 increasing their positions, 48 reducing their positions, and 27 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
113% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 48
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
44% more capital invested
Capital invested by funds: $1.42B → $2.04B (+$621M)
9.4% more ownership
Funds ownership: 76.35% → 85.75% (+9.4%)
5% more funds holding
Funds holding: 214 → 224 (+10)
1% more call options, than puts
Call options by funds: $852K | Put options by funds: $840K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$54.9M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$54.6M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$43.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$35.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$6.97M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.51M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.96M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$3.27M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.12M |
BKH Hedge Fund Activity: Q4 2015 in Review
224 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q4 2015, worth a combined $2.04B — up 44% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BKH positions and 27 closed out — a net gain of 12 holders — while 102 added to existing stakes and 48 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 $2.04B of Black Hills Corp stock for Q4 2015, up 44% 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.