Black Hills Corp
330 hedge funds and large institutions have $3.5B invested in Black Hills Corp in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 121 increasing their positions, 96 reducing their positions, and 43 closing their positions.
68% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $1.05M
26% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 96
5% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 43
0.09% more ownership
Funds ownership: 86.86% → 86.94% (+0.09%)
0% more funds holding
Funds holding: 330 → 330 (0)
4% less capital invested
Capital invested by funds: $3.63B → $3.5B (-$130M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$41.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$33.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.3M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$46M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$25.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$23.7M |
| 4 |
BlackRock
New York
|
-$18.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$11.4M |
BKH Hedge Fund Activity: Q2 2023 in Review
330 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q2 2023, worth a combined $3.5B — down 3.6% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new BKH positions and 43 closed out — a net gain of 2 holders — while 121 added to existing stakes and 96 trimmed.
The largest buyer was Zimmer Partners, opening a new position worth an estimated $41.4M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $46M.
- 330 institutional investors held Black Hills Corp (BKH) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $3.5B of Black Hills Corp stock for Q2 2023, down 3.6% quarter-over-quarter.
- 45 funds opened new Black Hills Corp positions in Q2 2023 and 43 closed out, a net change of +2 holders.
- The largest Black Hills Corp buyer in Q2 2023 was Zimmer Partners, an estimated $41.4M added.
- The largest Black Hills Corp seller in Q2 2023 was Fuller & Thaler Asset Management, an estimated $46M sold.
Based on aggregated 13F filings for Q2 2023.