Baker Hughes
661 hedge funds and large institutions have $28.6B invested in Baker Hughes in 2022 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 294 increasing their positions, 205 reducing their positions, and 77 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 205
0% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 77
2% less call options, than puts
Call options by funds: $100M | Put options by funds: $103M
2% less funds holding
Funds holding: 672 → 661 (-11)
4.3% less ownership
Funds ownership: 105.13% → 100.83% (-4.3%)
22% less capital invested
Capital invested by funds: $36.5B → $28.6B (-$7.85B)
54% less funds holding in top 10
Funds holding in top 10: 13 → 6 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$630M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$498M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$318M |
| 4 |
BlackRock
New York
|
+$318M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$265M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$2.44B |
| 2 |
Pzena Investment Management
New York
|
-$351M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$210M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$90.7M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$89.6M |
BKR Hedge Fund Activity: Q2 2022 in Review
661 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BKR) for Q2 2022, worth a combined $28.6B — down 22% from $36.5B a quarter earlier.
Fund positioning in BKR was balanced in Q2 2022: 77 funds opened new positions, 77 closed out, 294 added to existing stakes and 205 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $630M. The largest seller was General Electric, cutting an estimated $2.44B.
- 661 institutional investors held Baker Hughes (BKR) as of Q2 2022, down from 672 in Q1 2022.
- Funds reported $28.6B of Baker Hughes stock for Q2 2022, down 22% quarter-over-quarter.
- 77 funds opened new Baker Hughes positions in Q2 2022 and 77 closed out, a net change of 0 holders.
- The largest Baker Hughes buyer in Q2 2022 was JP Morgan Chase, an estimated $630M added.
- The largest Baker Hughes seller in Q2 2022 was General Electric, an estimated $2.44B sold.
Based on aggregated 13F filings for Q2 2022.