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Black Hills Corp

288 hedge funds and large institutions have $2.85B invested in Black Hills Corp in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 100

0.44% less ownership

Funds ownership: 85.79%85.35% (-0.44%)

2% less funds holding

Funds holding: 295288 (-7)

7% less capital invested

Capital invested by funds: $3.06B → $2.85B (-$210M)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

39% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.96M

Holders
288
Holders Change
-7
Holders Change %
-2.37%
% of All Funds
5.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
102
Reduced
100
Closed
37
Calls
$1.2M
Puts
$1.96M
Net Calls
-$755K
Net Calls Change
-$477K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$448M -$13.5M -236,325 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M -$18.2M -318,601 -5%
State Street
3
State Street
Massachusetts
$285M +$51.6M +904,794 +20%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$125M +$2.23M +39,017 +2%
Macquarie Group
5
Macquarie Group
Australia
$116M +$6.18M +108,288 +5%
Franklin Resources
6
Franklin Resources
California
$80.8M +$9.04M +158,365 +12%
Northern Trust
7
Northern Trust
Illinois
$70.1M -$2.57M -45,085 -3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$58.1M -$3.3M -57,831 -5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$57.1M -$21.3M -373,317 -26%
First Trust Advisors
10
First Trust Advisors
Illinois
$53.3M +$9.14M +160,073 +19%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$49.5M +$5.95M +104,234 +13%
Renaissance Technologies
12
Renaissance Technologies
New York
$49.1M -$27.1M -474,900 -34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$48.4M -$880K -15,416 -2%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$46M +$2.44M +42,658 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$45.1M -$1.84M -32,216 -4%
N
16
Nuveen
North Carolina
$43M +$1.26M +22,121 +3%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.1M -$173K -3,024 -0.4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$38M -$2.25M -39,439 -5%
Charles Schwab
19
Charles Schwab
California
$37M -$321K -5,627 -0.8%
DPIM
20
Duff & Phelps Investment Management
Illinois
$30.3M
JP Morgan Chase
21
JP Morgan Chase
New York
$28.4M +$103K +1,797 +0.3%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$27M -$5.03M -88,091 -15%
Legal & General Group
23
Legal & General Group
United Kingdom
$26.8M +$1.65M +28,986 +6%
GF
24
Gabelli Funds
New York
$25.5M
Victory Capital Management
25
Victory Capital Management
Texas
$23.1M -$9.48M -166,140 -28%

BKH Hedge Fund Activity: Q3 2020 in Review

288 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q3 2020, worth a combined $2.85B — down 6.9% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of BKH and 31 opened new positions — a net loss of 6 holders — while 100 trimmed existing stakes and 102 added.

The largest buyer was State Street, adding an estimated $51.6M. The largest seller was Renaissance Technologies, cutting an estimated $27.1M.

  • 288 institutional investors held Black Hills Corp (BKH) as of Q3 2020, down from 295 in Q2 2020.
  • Funds reported $2.85B of Black Hills Corp stock for Q3 2020, down 6.9% quarter-over-quarter.
  • 31 funds opened new Black Hills Corp positions in Q3 2020 and 37 closed out, a net change of -6 holders.
  • The largest Black Hills Corp buyer in Q3 2020 was State Street, an estimated $51.6M added.
  • The largest Black Hills Corp seller in Q3 2020 was Renaissance Technologies, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2020.