Baker Hughes
504 hedge funds and large institutions have $12.9B invested in Baker Hughes in 2018 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 158 increasing their positions, 182 reducing their positions, and 66 closing their positions.
20% more call options, than puts
Call options by funds: $53.5M | Put options by funds: $44.7M
17% more capital invested
Capital invested by funds: $11B → $12.9B (+$1.83B)
1.19% less ownership
Funds ownership: 94.75% → 93.56% (-1.2%)
2% less funds holding
Funds holding: 513 → 504 (-9)
11% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 66
13% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$127M |
| 2 |
Millennium Management
New York
|
+$117M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$90.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$70.3M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$63.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$246M |
| 2 |
BlackRock
New York
|
-$113M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.6M |
| 4 |
JP Morgan Chase
New York
|
-$68.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$60.6M |
BKR Hedge Fund Activity: Q2 2018 in Review
504 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BKR) for Q2 2018, worth a combined $12.9B — up 17% from $11B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of BKR and 59 opened new positions — a net loss of 7 holders — while 182 trimmed existing stakes and 158 added.
The largest buyer was Capital World Investors, adding an estimated $127M. The largest seller was Vanguard Group, cutting an estimated $246M.
- 504 institutional investors held Baker Hughes (BKR) as of Q2 2018, down from 513 in Q1 2018.
- Funds reported $12.9B of Baker Hughes stock for Q2 2018, up 17% quarter-over-quarter.
- 59 funds opened new Baker Hughes positions in Q2 2018 and 66 closed out, a net change of -7 holders.
- The largest Baker Hughes buyer in Q2 2018 was Capital World Investors, an estimated $127M added.
- The largest Baker Hughes seller in Q2 2018 was Vanguard Group, an estimated $246M sold.
Based on aggregated 13F filings for Q2 2018.