Baker Hughes
BKR
475 hedge funds and large institutions have $23.5B invested in Baker Hughes in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 215 increasing their positions, 120 reducing their positions, and 49 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
88% more capital invested
Capital invested by funds: $12.5B → $23.5B (+$11B)
79% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 120
57.21% more ownership
Funds ownership: 98.48% → 155.69% (+57%)
47% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 49
4% more funds holding
Funds holding: 455 → 475 (+20)
35% less call options, than puts
Call options by funds: $41.8M | Put options by funds: $64.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
+$8.85B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$677M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$404M |
| 4 |
BlackRock
New York
|
+$308M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$305M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$303M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$181M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.5M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$26.3M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$21.4M |
BKR Hedge Fund Activity: Q3 2019 in Review
475 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BKR) for Q3 2019, worth a combined $23.5B — up 88% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new BKR positions and 49 closed out — a net gain of 23 holders — while 215 added to existing stakes and 120 trimmed.
The largest buyer was General Electric, opening a new position worth an estimated $8.85B. The largest seller was Franklin Resources, cutting an estimated $303M.
- 475 institutional investors held Baker Hughes (BKR) as of Q3 2019, up from 455 in Q2 2019.
- Funds reported $23.5B of Baker Hughes stock for Q3 2019, up 88% quarter-over-quarter.
- 72 funds opened new Baker Hughes positions in Q3 2019 and 49 closed out, a net change of +23 holders.
- The largest Baker Hughes buyer in Q3 2019 was General Electric, an estimated $8.85B added.
- The largest Baker Hughes seller in Q3 2019 was Franklin Resources, an estimated $303M sold.
Based on aggregated 13F filings for Q3 2019.