Baker Hughes
454 hedge funds and large institutions have $15.4B invested in Baker Hughes in 2020 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 170 increasing their positions, 161 reducing their positions, and 68 closing their positions.
47% more capital invested
Capital invested by funds: $10.5B → $15.4B (+$4.9B)
6% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 161
0.17% more ownership
Funds ownership: 152.87% → 153.04% (+0.17%)
1% less funds holding
Funds holding: 458 → 454 (-4)
4% less call options, than puts
Call options by funds: $69.2M | Put options by funds: $72.3M
4% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 68
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$188M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$76.2M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$56.3M |
| 4 |
Pzena Investment Management
New York
|
+$55.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$49.1M |
Top Sellers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$75.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$63.6M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$49.8M |
| 4 |
Goldman Sachs
New York
|
-$41.4M |
| 5 |
BlackRock
New York
|
-$36.6M |
BKR Hedge Fund Activity: Q2 2020 in Review
454 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BKR) for Q2 2020, worth a combined $15.4B — up 47% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of BKR and 65 opened new positions — a net loss of 3 holders — while 161 trimmed existing stakes and 170 added.
The largest buyer was Vanguard Group, adding an estimated $188M. The largest seller was Fidelity International, cutting an estimated $75.1M.
- 454 institutional investors held Baker Hughes (BKR) as of Q2 2020, down from 458 in Q1 2020.
- Funds reported $15.4B of Baker Hughes stock for Q2 2020, up 47% quarter-over-quarter.
- 65 funds opened new Baker Hughes positions in Q2 2020 and 68 closed out, a net change of -3 holders.
- The largest Baker Hughes buyer in Q2 2020 was Vanguard Group, an estimated $188M added.
- The largest Baker Hughes seller in Q2 2020 was Fidelity International, an estimated $75.1M sold.
Based on aggregated 13F filings for Q2 2020.