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Black Hills Corp

365 hedge funds and large institutions have $3.24B invested in Black Hills Corp in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 134 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 45

25% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 107

14% more call options, than puts

Call options by funds: $2.88M | Put options by funds: $2.52M

10% more capital invested

Capital invested by funds: $2.94B → $3.24B (+$297M)

6% more funds holding

Funds holding: 343365 (+22)

1.85% more ownership

Funds ownership: 86.54%88.39% (+1.8%)

Holders
365
Holders Change
+22
Holders Change %
+6.41%
% of All Funds
5.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
71
Increased
134
Reduced
107
Closed
45
Calls
$2.88M
Puts
$2.52M
Net Calls
+$363K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$546M +$12.2M +238,772 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$439M +$16.5M +322,271 +4%
State Street
3
State Street
Massachusetts
$197M -$2.26M -44,127 -1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$175M +$24.4M +475,768 +17%
Macquarie Group
5
Macquarie Group
Australia
$136M +$4.31M +83,997 +3%
Morgan Stanley
6
Morgan Stanley
New York
$95.8M +$67.6M +1,318,251 +288%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$82.5M +$9.5M +185,356 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$79.8M +$4.19M +81,797 +6%
First Trust Advisors
9
First Trust Advisors
Illinois
$77.9M -$205K -4,006 -0.3%
N
10
Nuveen
North Carolina
$63.2M +$6.66M +129,923 +12%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$55.8M -$3.32M -64,762 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$50.9M +$3M +58,422 +7%
Northern Trust
13
Northern Trust
Illinois
$50M -$1.62M -31,610 -3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$49.6M +$7.38M +143,934 +19%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$48.8M +$203K +3,949 +0.4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$47.1M -$910K -17,746 -2%
Invesco
17
Invesco
Georgia
$44.6M +$2M +38,956 +5%
Charles Schwab
18
Charles Schwab
California
$42.1M +$1.49M +29,141 +4%
Millennium Management
19
Millennium Management
New York
$41.9M +$5.9M +115,056 +17%
ProShare Advisors
20
ProShare Advisors
Maryland
$41.3M +$1.87M +36,526 +5%
Goldman Sachs
21
Goldman Sachs
New York
$40.7M +$10.4M +203,340 +37%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.1M +$2.5M +48,711 +7%
Bank of America
23
Bank of America
North Carolina
$28.3M +$3.76M +73,408 +16%
Prudential Financial
24
Prudential Financial
New Jersey
$26.5M +$2.74M +53,396 +12%
GF
25
Gabelli Funds
New York
$24.8M -$25.6K -500 -0.1%

BKH Hedge Fund Activity: Q4 2023 in Review

365 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Black Hills Corp (BKH) for Q4 2023, worth a combined $3.24B — up 10% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new BKH positions and 45 closed out — a net gain of 26 holders — while 134 added to existing stakes and 107 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $67.6M. The largest seller was Zimmer Partners, exiting entirely with an estimated $64.2M sold.

  • 365 institutional investors held Black Hills Corp (BKH) as of Q4 2023, up from 343 in Q3 2023.
  • Funds reported $3.24B of Black Hills Corp stock for Q4 2023, up 10% quarter-over-quarter.
  • 71 funds opened new Black Hills Corp positions in Q4 2023 and 45 closed out, a net change of +26 holders.
  • The largest Black Hills Corp buyer in Q4 2023 was Morgan Stanley, an estimated $67.6M added.
  • The largest Black Hills Corp seller in Q4 2023 was Zimmer Partners, an estimated $64.2M sold.

Based on aggregated 13F filings for Q4 2023.