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Black Hills Corp

329 hedge funds and large institutions have $3.99B invested in Black Hills Corp in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 130 increasing their positions, 101 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

706% more call options, than puts

Call options by funds: $4.36M | Put options by funds: $541K

29% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 101

3.2% more ownership

Funds ownership: 87.4%90.59% (+3.2%)

3% less capital invested

Capital invested by funds: $4.13B → $3.99B (-$134M)

5% less funds holding

Funds holding: 346329 (-17)

31% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 42

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
329
Holders Change
-17
Holders Change %
-4.91%
% of All Funds
5.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
130
Reduced
101
Closed
42
Calls
$4.36M
Puts
$541K
Net Calls
+$3.82M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$716M -$22.4M -298,603 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$472M +$11.3M +151,038 +2%
State Street
3
State Street
Massachusetts
$452M +$13.4M +178,522 +3%
Macquarie Group
4
Macquarie Group
Australia
$176M +$7.39M +98,568 +4%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$135M +$60.4M +805,281 +68%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$115M -$6.72M -89,557 -5%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$98.1M +$1.97M +26,227 +2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$87.4M +$52.2M +696,279 +117%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$78.3M +$1.5M +20,010 +2%
Franklin Resources
10
Franklin Resources
California
$69.1M +$489K +6,522 +0.6%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$68.6M -$2.71M -36,124 -3%
Northern Trust
12
Northern Trust
Illinois
$64.6M -$1.1M -14,636 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$62.1M +$3.06M +40,816 +5%
N
14
Nuveen
North Carolina
$60.2M -$5.3M -70,664 -7%
First Trust Advisors
15
First Trust Advisors
Illinois
$59.3M -$3.54M -47,261 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$55.8M +$2.95M +39,340 +5%
Bank of America
17
Bank of America
North Carolina
$54.9M +$20.1M +267,761 +49%
Victory Capital Management
18
Victory Capital Management
Texas
$49.9M -$7.99M -106,596 -13%
Charles Schwab
19
Charles Schwab
California
$47.8M +$3.14M +41,925 +6%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.5M -$144K -1,925 -0.3%
Goldman Sachs
21
Goldman Sachs
New York
$40.2M +$10.5M +139,981 +31%
DPIM
22
Duff & Phelps Investment Management
Illinois
$38.4M
Invesco
23
Invesco
Georgia
$36.3M +$7.02M +93,676 +21%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$35.8M -$444K -5,915 -1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$35.2M -$823K -10,978 -2%

BKH Hedge Fund Activity: Q3 2022 in Review

329 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q3 2022, worth a combined $3.99B — down 3.2% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BKH and 29 opened new positions — a net loss of 13 holders — while 101 trimmed existing stakes and 130 added.

The largest buyer was Janus Henderson Group, adding an estimated $60.4M. The largest seller was Millennium Management, cutting an estimated $25.2M.

  • 329 institutional investors held Black Hills Corp (BKH) as of Q3 2022, down from 346 in Q2 2022.
  • Funds reported $3.99B of Black Hills Corp stock for Q3 2022, down 3.2% quarter-over-quarter.
  • 29 funds opened new Black Hills Corp positions in Q3 2022 and 42 closed out, a net change of -13 holders.
  • The largest Black Hills Corp buyer in Q3 2022 was Janus Henderson Group, an estimated $60.4M added.
  • The largest Black Hills Corp seller in Q3 2022 was Millennium Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2022.