Baker Hughes
566 hedge funds and large institutions have $24.2B invested in Baker Hughes in 2021 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 231 increasing their positions, 163 reducing their positions, and 59 closing their positions.
66% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 59
42% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 163
7% more funds holding
Funds holding: 531 → 566 (+35)
3% less capital invested
Capital invested by funds: $24.9B → $24.2B (-$719M)
6.34% less ownership
Funds ownership: 121.94% → 115.6% (-6.3%)
22% less call options, than puts
Call options by funds: $110M | Put options by funds: $140M
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$699M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$398M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$131M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$130M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$86.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$1.17B |
| 2 |
BlackRock
New York
|
-$207M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$174M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$108M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.7M |
BKR Hedge Fund Activity: Q4 2021 in Review
566 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BKR) for Q4 2021, worth a combined $24.2B — down 2.9% from $24.9B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new BKR positions and 59 closed out — a net gain of 39 holders — while 231 added to existing stakes and 163 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $699M. The largest seller was General Electric, cutting an estimated $1.17B.
- 566 institutional investors held Baker Hughes (BKR) as of Q4 2021, up from 531 in Q3 2021.
- Funds reported $24.2B of Baker Hughes stock for Q4 2021, down 2.9% quarter-over-quarter.
- 98 funds opened new Baker Hughes positions in Q4 2021 and 59 closed out, a net change of +39 holders.
- The largest Baker Hughes buyer in Q4 2021 was Capital Research Global Investors, an estimated $699M added.
- The largest Baker Hughes seller in Q4 2021 was General Electric, an estimated $1.17B sold.
Based on aggregated 13F filings for Q4 2021.