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Black Hills Corp

241 hedge funds and large institutions have $2.9B invested in Black Hills Corp in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 79

0.08% less ownership

Funds ownership: 91.44%91.36% (-0.08%)

3% less capital invested

Capital invested by funds: $2.97B → $2.9B (-$78.4M)

5% less funds holding

Funds holding: 254241 (-13)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

98% less call options, than puts

Call options by funds: $2.26M | Put options by funds: $123M

Holders
241
Holders Change
-13
Holders Change %
-5.12%
% of All Funds
6.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
95
Reduced
79
Closed
33
Calls
$2.26M
Puts
$123M
Net Calls
-$121M
Net Calls Change
-$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$324M +$15.7M +257,852 +5%
State Street
2
State Street
Massachusetts
$290M +$391K +6,419 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$257M +$9.44M +154,993 +4%
BIT
4
BlackRock Institutional Trust
California
$92.2M -$3.86M -63,355 -4%
Millennium Management
5
Millennium Management
New York
$82.3M -$3.1M -50,924 -4%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$80.9M +$13.8M +227,048 +21%
Victory Capital Management
7
Victory Capital Management
Texas
$77.6M +$10.1M +165,182 +15%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$76.5M +$15.2M +250,000 +25%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$72M +$12.5M +205,469 +21%
Goldman Sachs
10
Goldman Sachs
New York
$67.1M +$1.89M +30,963 +3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$65.8M +$4.48M +73,584 +7%
DPIM
12
Duff & Phelps Investment Management
Illinois
$65.7M +$2.18M +35,710 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$59.1M +$650K +10,666 +1%
GF
14
Gabelli Funds
New York
$54.1M -$792K -13,000 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$51.8M +$2.55M +41,794 +5%
Bank of America
16
Bank of America
North Carolina
$48.7M +$33.6M +552,125 +227%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$48.3M +$32.3M +529,921 +205%
Northern Trust
18
Northern Trust
Illinois
$47.5M +$728K +11,957 +2%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.8M +$149K +2,444 +0.3%
Macquarie Group
20
Macquarie Group
Australia
$44.3M -$44M -721,878 -50%
PIM
21
Perkins Investment Management
Illinois
$42.5M +$29.2M +479,191 +222%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$41.6M -$5.67M -93,108 -12%
KAM
23
Keeley Asset Management
Illinois
$41M +$4.16M +68,300 +11%
EIP
24
Epoch Investment Partners
New York
$40M +$39.8M +652,826 New
SFM
25
Systematic Financial Management
New Jersey
$33.6M -$31.1M -511,080 -48%

BKH Hedge Fund Activity: Q3 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q3 2016, worth a combined $2.9B — down 2.6% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BKH and 24 opened new positions — a net loss of 9 holders — while 79 trimmed existing stakes and 95 added.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $39.8M. The largest seller was Macquarie Group, cutting an estimated $44M.

  • 241 institutional investors held Black Hills Corp (BKH) as of Q3 2016, down from 254 in Q2 2016.
  • Funds reported $2.9B of Black Hills Corp stock for Q3 2016, down 2.6% quarter-over-quarter.
  • 24 funds opened new Black Hills Corp positions in Q3 2016 and 33 closed out, a net change of -9 holders.
  • The largest Black Hills Corp buyer in Q3 2016 was Epoch Investment Partners, an estimated $39.8M added.
  • The largest Black Hills Corp seller in Q3 2016 was Macquarie Group, an estimated $44M sold.

Based on aggregated 13F filings for Q3 2016.