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Black Hills Corp

291 hedge funds and large institutions have $3.32B invested in Black Hills Corp in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $2.85B → $3.32B (+$471M)

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

1% more funds holding

Funds holding: 288291 (+3)

0.91% more ownership

Funds ownership: 85.35%86.26% (+0.91%)

17% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 108

67% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $3.54M

Holders
291
Holders Change
+3
Holders Change %
+1.04%
% of All Funds
5.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
90
Reduced
108
Closed
35
Calls
$1.16M
Puts
$3.54M
Net Calls
-$2.38M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$527M +$12.9M +215,167 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$404M +$6.74M +112,691 +2%
State Street
3
State Street
Massachusetts
$340M +$12.2M +203,874 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$156M +$11.9M +199,508 +9%
Franklin Resources
5
Franklin Resources
California
$136M +$41.8M +698,784 +46%
Macquarie Group
6
Macquarie Group
Australia
$134M +$37.1K +620 +0%
Northern Trust
7
Northern Trust
Illinois
$74.9M -$5.5M -91,979 -7%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$72.9M +$5.97M +99,738 +9%
First Trust Advisors
9
First Trust Advisors
Illinois
$58.8M -$2.36M -39,536 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$58.2M +$2.55M +42,602 +5%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$58.1M +$1.26M +21,028 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$55.4M +$3.51M +58,655 +7%
N
13
Nuveen
North Carolina
$54.4M +$4.94M +82,539 +10%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$50.5M -$2.32M -38,785 -5%
Millennium Management
15
Millennium Management
New York
$43.7M +$19.7M +330,055 +86%
Charles Schwab
16
Charles Schwab
California
$43.7M +$1.09M +18,172 +3%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.4M -$305K -5,106 -0.7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$42.7M -$998K -16,693 -2%
JP Morgan Chase
19
JP Morgan Chase
New York
$35.7M +$2.69M +44,945 +8%
DPIM
20
Duff & Phelps Investment Management
Illinois
$34.8M
Renaissance Technologies
21
Renaissance Technologies
New York
$32.6M -$23.2M -387,959 -42%
Victory Capital Management
22
Victory Capital Management
Texas
$32.6M +$5.89M +98,435 +23%
Legal & General Group
23
Legal & General Group
United Kingdom
$30.6M -$181K -3,028 -0.6%
GF
24
Gabelli Funds
New York
$29.3M
ClearBridge Investments
25
ClearBridge Investments
New York
$26.9M +$844K +14,116 +3%

BKH Hedge Fund Activity: Q4 2020 in Review

291 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q4 2020, worth a combined $3.32B — up 17% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BKH positions and 35 closed out — a net gain of 5 holders — while 90 added to existing stakes and 108 trimmed.

The largest buyer was Franklin Resources, adding an estimated $41.8M. The largest seller was AllianceBernstein, cutting an estimated $53M.

  • 291 institutional investors held Black Hills Corp (BKH) as of Q4 2020, up from 288 in Q3 2020.
  • Funds reported $3.32B of Black Hills Corp stock for Q4 2020, up 17% quarter-over-quarter.
  • 40 funds opened new Black Hills Corp positions in Q4 2020 and 35 closed out, a net change of +5 holders.
  • The largest Black Hills Corp buyer in Q4 2020 was Franklin Resources, an estimated $41.8M added.
  • The largest Black Hills Corp seller in Q4 2020 was AllianceBernstein, an estimated $53M sold.

Based on aggregated 13F filings for Q4 2020.