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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
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$76.8M -$13.7M -415,630 -15%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$73.4M -$792K -23,942 -1%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$67.1M +$754K +22,807 +1%
Legal & General Group
29
Legal & General Group
United Kingdom
$66.7M -$1.36M -41,218 -2%
Charles Schwab
30
Charles Schwab
California
$64M -$2.23M -67,328 -3%
VanEck Associates
31
VanEck Associates
New York
$59.2M -$11.7M -354,245 -17%
TCIM
32
TIAA CREF Investment Management
New York
$54.9M -$2.38M -72,009 -4%
Bank of America
33
Bank of America
North Carolina
$53.5M +$992K +29,985 +2%
Goldman Sachs
34
Goldman Sachs
New York
$51.2M -$27M -816,773 -35%
UBS AM
35
UBS AM
Illinois
$49.8M -$431K -13,031 -0.9%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$49.2M -$7.62M -230,400 -14%
Swiss National Bank
37
Swiss National Bank
Switzerland
$45M -$2.22M -67,200 -5%
BCM
38
Becker Capital Management
Oregon
$44.1M -$252K -7,615 -0.6%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$43.8M +$565K +17,095 +1%
Deutsche Bank
40
Deutsche Bank
Germany
$42.3M +$3.55M +107,375 +9%
PFC
41
Poplar Forest Capital
California
$41.2M +$4.2M +127,084 +12%
SO
42
STRS Ohio
Ohio
$41M -$629K -19,013 -2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$39.3M +$1.9M +57,300 +5%
TA
44
Teachers Advisors
New York
$37.3M -$517K -15,617 -1%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$36.3M -$16.6M -500,400 -32%
Morgan Stanley
46
Morgan Stanley
New York
$34.7M -$9.18M -277,440 -21%
PPA
47
Parametric Portfolio Associates
Washington
$34.6M +$2.39M +72,217 +8%
PCA
48
Personal Capital Advisors
California
$34.4M +$1.9M +57,398 +6%
Wells Fargo
49
Wells Fargo
California
$33.8M +$2.02M +60,929 +6%
ICP
50
Indus Capital Partners
New York
$31.5M +$2.1M +63,555 +7%

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.