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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
GAM
326
Griffin Asset Management
New York
$313K +$9.92K +300 +3%
LTFS
327
Ladenburg Thalmann Financial Services
Florida
$312K +$5.23K +158 +2%
SRAM
328
Stone Ridge Asset Management
New York
$311K +$304K +9,199 New
CI
329
Conning Inc
Connecticut
$309K -$1.46M -44,118 -83%
MNBTD
330
Moody National Bank Trust Division
Texas
$297K +$291K +8,784 New
WS
331
Wedbush Securities
California
$296K -$3.31K -100 -1%
AG
332
Advisor Group
Arizona
$290K +$19K +575 +7%
FIB
333
First Interstate Bank
Montana
$283K -$16.3K -494 -6%
EIM
334
Essex Investment Management
Massachusetts
$275K +$269K +8,124 New
Walleye Trading
335
Walleye Trading
New York
$274K -$341K -10,315 -56%
OC
336
Oppenheimer & Co
New York
$272K +$22.3K +675 +9%
BWP
337
Baldwin Wealth Partners
Massachusetts
$271K
FA
338
FDx Advisors
Illinois
$270K +$264K +7,974 New
KRSITF
339
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$266K +$794 +24 +0.3%
WAM
340
Weatherly Asset Management
California
$264K -$8.27K -250 -3%
GIM
341
Greylin Investment Management
Virginia
$259K
UR
342
USCA RIA
Texas
$257K +$1.22K +37 +0.5%
AIP
343
Ameritas Investment Partners
Nebraska
$256K -$15.3K -462 -6%
BHA
344
Beech Hill Advisors
New York
$245K
WTC
345
WhitTier Trust Company
Nevada
$244K -$27.1K -819 -10%
MWM
346
Mission Wealth Management
California
$231K -$198 -6 -0.1%
KWA
347
KCS Wealth Advisory
California
$229K -$29.4K -889 -12%
IRF
348
IBM Retirement Fund
New York
$227K -$41K -1,239 -16%
SMC
349
Smith, Moore & Co
Missouri
$223K
CLOS
350
Compagnie Lombard Odier SCmA
Switzerland
$216K

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.