Baker Hughes
BKR
BKR
750 hedge funds and large institutions have $30.6B invested in Baker Hughes in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 309 increasing their positions, 268 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 766 → 750 (-16)
10% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 89
18% less call options, than puts
Call options by funds: $136M | Put options by funds: $165M
Holders
750
Holding in Top 10
8
Calls
$136M
Puts
$165M
Top Buyers
| 1 | +$416M | |
| 2 | +$249M | |
| 3 | +$172M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$130M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$122M |
Top Sellers
| 1 | -$835M | |
| 2 | -$336M | |
| 3 | -$293M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$158M |
| 5 |
Goldman Sachs
New York
|
-$111M |