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Baker Hughes

494 hedge funds and large institutions have $13.5B invested in Baker Hughes in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 159 increasing their positions, 182 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.31% more ownership

Funds ownership: 93.56%96.87% (+3.3%)

5% more capital invested

Capital invested by funds: $12.9B → $13.5B (+$622M)

10% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 61

2% less funds holding

Funds holding: 504494 (-10)

13% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 182

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

63% less call options, than puts

Call options by funds: $49M | Put options by funds: $134M

Holders
494
Holders Change
-10
Holders Change %
-1.98%
% of All Funds
11.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
55
Increased
159
Reduced
182
Closed
61
Calls
$49M
Puts
$134M
Net Calls
-$85.1M
Net Calls Change
-$93.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
226
Kornitzer Capital Management
Kansas
$1.04M +$91K +2,750 +10%
SAM
227
Shell Asset Management
Netherlands
$1.03M -$29.9K -905 -3%
DCM
228
Dupont Capital Management
Delaware
$1.02M -$3.52M -106,499 -78%
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$1.02M -$19.1K -576 -2%
PA
230
Profund Advisors
Maryland
$1M -$1.09M -32,822 -52%
NAM
231
Nissay Asset Management
Japan
$1M +$20.2K +612 +2%
WAM
232
World Asset Management
Michigan
$975K -$45.6K -1,378 -5%
FCH
233
Freestone Capital Holdings
Washington
$964K -$144K -4,367 -13%
SIM
234
Spark Investment Management
New York
$954K -$1.54M -46,625 -62%
US Bancorp
235
US Bancorp
Minnesota
$951K -$63.1K -1,907 -6%
CBOA
236
Commonwealth Bank of Australia
Australia
$948K -$59.5K -1,800 -6%
MCIM
237
Meadow Creek Investment Management
Georgia
$948K -$7.41K -224 -0.8%
Pacer Advisors
238
Pacer Advisors
Pennsylvania
$947K +$271K +8,200 +41%
LCS
239
Levin Capital Strategies
New York
$896K
SNBOSD
240
Security National Bank of So Dak
Iowa
$893K +$12.6K +380 +1%
LIA
241
LS Investment Advisors
Michigan
$892K +$76.6K +2,317 +10%
RJFSA
242
Raymond James Financial Services Advisors
Florida
$890K -$43.1K -1,302 -5%
UCFA
243
United Capital Financial Advisors
Texas
$889K +$4.66K +141 +0.5%
M&T Bank
244
M&T Bank
New York
$881K -$71.7K -2,166 -8%
LSERS
245
Louisiana State Employees Retirement System
Louisiana
$825K -$3.31K -100 -0.4%
ECM
246
ETrade Capital Management
Virginia
$804K +$164K +4,946 +26%
Wolverine Trading
247
Wolverine Trading
Illinois
$800K -$33.7K -1,018 -4%
QOP
248
Quinn Opportunity Partners
Virginia
$775K -$466K -14,100 -38%
FAAS
249
First Allied Advisory Services
California
$756K +$50.4K +1,524 +7%
TSS
250
Two Sigma Securities
New York
$756K +$325K +9,832 +79%

BKR Hedge Fund Activity: Q3 2018 in Review

494 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BKR) for Q3 2018, worth a combined $13.5B — up 4.8% from $12.9B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of BKR and 55 opened new positions — a net loss of 6 holders — while 182 trimmed existing stakes and 159 added.

The largest buyer was Capital International Investors, adding an estimated $495M. The largest seller was Capital Research Global Investors, cutting an estimated $163M.

  • 494 institutional investors held Baker Hughes (BKR) as of Q3 2018, down from 504 in Q2 2018.
  • Funds reported $13.5B of Baker Hughes stock for Q3 2018, up 4.8% quarter-over-quarter.
  • 55 funds opened new Baker Hughes positions in Q3 2018 and 61 closed out, a net change of -6 holders.
  • The largest Baker Hughes buyer in Q3 2018 was Capital International Investors, an estimated $495M added.
  • The largest Baker Hughes seller in Q3 2018 was Capital Research Global Investors, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2018.