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Black Hills Corp

305 hedge funds and large institutions have $3.9B invested in Black Hills Corp in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 90 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 40

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more capital invested

Capital invested by funds: $3.3B → $3.9B (+$595M)

4% more funds holding

Funds holding: 292305 (+13)

0.29% less ownership

Funds ownership: 87.75%87.47% (-0.29%)

1% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 90

Holders
305
Holders Change
+13
Holders Change %
+4.45%
% of All Funds
6.6%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
55
Increased
89
Reduced
90
Closed
40
Calls
$1.3M
Puts
Net Calls
+$1.3M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$557M -$24M -348,660 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$500M +$67.8M +984,644 +17%
State Street
3
State Street
Massachusetts
$386M -$4.72M -68,524 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$223M +$6.59M +95,778 +3%
Franklin Resources
5
Franklin Resources
California
$126M -$6.87M -99,850 -6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$94.7M -$6.64M -96,429 -7%
Northern Trust
7
Northern Trust
Illinois
$88.3M +$1.65M +23,912 +2%
Macquarie Group
8
Macquarie Group
Australia
$80.7M +$694K +10,088 +0.9%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$74.4M -$5.37M -78,029 -7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$74M -$1.94M -28,234 -3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$72.6M -$2.75M -39,998 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$67.9M +$3.19M +46,326 +5%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$66.2M +$17M +247,700 +38%
Victory Capital Management
14
Victory Capital Management
Texas
$65.5M -$24M -348,389 -28%
Renaissance Technologies
15
Renaissance Technologies
New York
$63.1M +$21.1M +307,249 +56%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.4M -$252K -3,662 -0.5%
GF
17
Gabelli Funds
New York
$48.3M -$4.47M -65,000 -9%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$48M +$11.6M +168,245 +35%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$46.1M +$2.68M +38,877 +7%
Invesco
20
Invesco
Georgia
$44.8M -$3.62M -52,659 -8%
N
21
Nuveen
North Carolina
$42.4M -$340K -4,941 -0.9%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$41.3M -$585K -8,494 -1%
JP Morgan Chase
23
JP Morgan Chase
New York
$36.3M +$24M +348,090 +245%
First Trust Advisors
24
First Trust Advisors
Illinois
$36.2M +$5.92M +85,946 +21%
Charles Schwab
25
Charles Schwab
California
$34.3M +$2.17M +31,516 +7%

BKH Hedge Fund Activity: Q1 2019 in Review

305 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q1 2019, worth a combined $3.9B — up 18% from $3.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new BKH positions and 40 closed out — a net gain of 15 holders — while 89 added to existing stakes and 90 trimmed.

The largest buyer was Vanguard Group, adding an estimated $67.8M. The largest seller was Goldman Sachs, cutting an estimated $26.2M.

  • 305 institutional investors held Black Hills Corp (BKH) as of Q1 2019, up from 292 in Q4 2018.
  • Funds reported $3.9B of Black Hills Corp stock for Q1 2019, up 18% quarter-over-quarter.
  • 55 funds opened new Black Hills Corp positions in Q1 2019 and 40 closed out, a net change of +15 holders.
  • The largest Black Hills Corp buyer in Q1 2019 was Vanguard Group, an estimated $67.8M added.
  • The largest Black Hills Corp seller in Q1 2019 was Goldman Sachs, an estimated $26.2M sold.

Based on aggregated 13F filings for Q1 2019.