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Baker Hughes

531 hedge funds and large institutions have $24.9B invested in Baker Hughes in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 226 increasing their positions, 167 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

35% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 167

16% more call options, than puts

Call options by funds: $132M | Put options by funds: $115M

8% more capital invested

Capital invested by funds: $23.1B → $24.9B (+$1.81B)

3% less funds holding

Funds holding: 549531 (-18)

8.66% less ownership

Funds ownership: 130.6%121.94% (-8.7%)

17% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 75

Holders
531
Holders Change
-18
Holders Change %
-3.28%
% of All Funds
9.3%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
62
Increased
226
Reduced
167
Closed
75
Calls
$132M
Puts
$115M
Net Calls
+$17.8M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$118M +$17.1M +769,752 +19%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$114M +$5.49M +246,706 +6%
N
28
Nuveen
North Carolina
$110M -$10.4M -465,133 -9%
Fidelity International
29
Fidelity International
Bermuda
$110M +$92.6M +4,156,114 +1,386%
Amundi
30
Amundi
France
$102M +$11.9M +533,664 +15%
Bank of America
31
Bank of America
North Carolina
$98.2M +$18.7M +841,016 +27%
PPA
32
Parametric Portfolio Associates
Washington
$97.1M +$8.75M +392,675 +11%
UBS AM
33
UBS AM
Illinois
$90.3M +$3.83M +171,841 +5%
RGI
34
River Global Investors
United Kingdom
$88.3M -$4.51M -202,435 -5%
SI
35
Scout Investments
Missouri
$84.4M +$66.9M +3,003,623 +735%
Morgan Stanley
36
Morgan Stanley
New York
$84.3M +$4.85M +217,934 +7%
SSM
37
Sound Shore Management
Connecticut
$84.1M +$9.17M +411,573 +14%
Goldman Sachs
38
Goldman Sachs
New York
$78.8M -$51M -2,288,564 -42%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$74.5M +$16.8M +753,234 +33%
Swiss National Bank
40
Swiss National Bank
Switzerland
$71.9M -$1.47M -66,200 -2%
Millennium Management
41
Millennium Management
New York
$71.5M -$9.42M -422,887 -13%
Citigroup
42
Citigroup
New York
$68.2M +$7.33M +329,004 +14%
Allianz Asset Management
43
Allianz Asset Management
Germany
$67.1M +$4.63M +207,937 +8%
IAM
44
Iridian Asset Management
Connecticut
$61.2M -$40.1M -1,799,660 -42%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$56.5M -$4.19M -187,918 -8%
KP
46
Kiltearn Partners
United Kingdom
$55.6M -$18.2M -819,000 -27%
PCA
47
Personal Capital Advisors
California
$55.3M +$2.04M +91,775 +4%
UBS Group
48
UBS Group
Switzerland
$54.2M -$1.06M -47,498 -2%
Citadel Advisors
49
Citadel Advisors
Florida
$47.4M +$8.04M +361,128 +23%
ECA
50
Encompass Capital Advisors
New York
$42.3M +$38.1M +1,709,440 New

BKR Hedge Fund Activity: Q3 2021 in Review

531 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BKR) for Q3 2021, worth a combined $24.9B — up 7.8% from $23.1B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of BKR and 62 opened new positions — a net loss of 13 holders — while 167 trimmed existing stakes and 226 added.

The largest buyer was Capital World Investors, adding an estimated $334M. The largest seller was General Electric, cutting an estimated $1.2B.

  • 531 institutional investors held Baker Hughes (BKR) as of Q3 2021, down from 549 in Q2 2021.
  • Funds reported $24.9B of Baker Hughes stock for Q3 2021, up 7.8% quarter-over-quarter.
  • 62 funds opened new Baker Hughes positions in Q3 2021 and 75 closed out, a net change of -13 holders.
  • The largest Baker Hughes buyer in Q3 2021 was Capital World Investors, an estimated $334M added.
  • The largest Baker Hughes seller in Q3 2021 was General Electric, an estimated $1.2B sold.

Based on aggregated 13F filings for Q3 2021.