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Black Hills Corp

294 hedge funds and large institutions have $3.62B invested in Black Hills Corp in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 104 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

9% more capital invested

Capital invested by funds: $3.32B → $3.62B (+$306M)

1% more funds holding

Funds holding: 291294 (+3)

7% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.8M

0.35% more ownership

Funds ownership: 86.26%86.61% (+0.35%)

9% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 104

Holders
294
Holders Change
+3
Holders Change %
+1.03%
% of All Funds
5.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
95
Reduced
104
Closed
35
Calls
$1.92M
Puts
$1.8M
Net Calls
+$120K
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$604M +$28.6M +460,433 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$420M -$17.6M -283,432 -4%
State Street
3
State Street
Massachusetts
$396M +$24.3M +391,648 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$158M -$10.5M -168,332 -7%
Macquarie Group
5
Macquarie Group
Australia
$138M -$6.73M -108,342 -5%
Franklin Resources
6
Franklin Resources
California
$133M -$13.9M -224,359 -10%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$96.8M +$90.1M +1,449,634 +386,569%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$81.1M +$1.83M +29,476 +2%
Northern Trust
9
Northern Trust
Illinois
$69.7M -$10.9M -174,867 -14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$68.5M +$4.91M +79,067 +8%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$66M +$2.63M +42,389 +4%
N
12
Nuveen
North Carolina
$63.5M +$4.05M +65,186 +7%
First Trust Advisors
13
First Trust Advisors
Illinois
$62.7M -$1.13M -18,123 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$62M +$1.69M +27,148 +3%
Charles Schwab
15
Charles Schwab
California
$47.9M +$443K +7,135 +1%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.7M -$483K -7,772 -1%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$46.4M -$7.84M -126,149 -15%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$45.3M -$1M -16,159 -2%
DPIM
19
Duff & Phelps Investment Management
Illinois
$37.8M
Bank of America
20
Bank of America
North Carolina
$36.6M +$12.2M +195,557 +56%
ClearBridge Investments
21
ClearBridge Investments
New York
$36.2M +$6.43M +103,522 +24%
JP Morgan Chase
22
JP Morgan Chase
New York
$36M -$2.56M -41,135 -7%
Legal & General Group
23
Legal & General Group
United Kingdom
$33.3M +$83.6K +1,345 +0.3%
Victory Capital Management
24
Victory Capital Management
Texas
$32.6M -$2.58M -41,589 -8%
ProShare Advisors
25
ProShare Advisors
Maryland
$32.5M +$3.78M +60,854 +14%

BKH Hedge Fund Activity: Q1 2021 in Review

294 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q1 2021, worth a combined $3.62B — up 9.2% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new BKH positions and 35 closed out — a net gain of 5 holders — while 95 added to existing stakes and 104 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $90.1M. The largest seller was Millennium Management, cutting an estimated $38.2M.

  • 294 institutional investors held Black Hills Corp (BKH) as of Q1 2021, up from 291 in Q4 2020.
  • Funds reported $3.62B of Black Hills Corp stock for Q1 2021, up 9.2% quarter-over-quarter.
  • 40 funds opened new Black Hills Corp positions in Q1 2021 and 35 closed out, a net change of +5 holders.
  • The largest Black Hills Corp buyer in Q1 2021 was Fuller & Thaler Asset Management, an estimated $90.1M added.
  • The largest Black Hills Corp seller in Q1 2021 was Millennium Management, an estimated $38.2M sold.

Based on aggregated 13F filings for Q1 2021.