Baker Hughes
544 hedge funds and large institutions have $21.8B invested in Baker Hughes in 2021 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 236 increasing their positions, 139 reducing their positions, and 54 closing their positions.
85% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 54
70% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 139
8% more funds holding
Funds holding: 503 → 544 (+41)
2% more capital invested
Capital invested by funds: $21.4B → $21.8B (+$360M)
11.41% less ownership
Funds ownership: 149.65% → 138.24% (-11%)
33% less call options, than puts
Call options by funds: $29.4M | Put options by funds: $44M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$181M |
| 2 |
JP Morgan Chase
New York
|
+$157M |
| 3 |
State Street
Boston,
Massachusetts
|
+$152M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$119M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$90.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$865M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$580M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$250M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$59.3M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$50.7M |
BKR Hedge Fund Activity: Q1 2021 in Review
544 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BKR) for Q1 2021, worth a combined $21.8B — up 1.7% from $21.4B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new BKR positions and 54 closed out — a net gain of 46 holders — while 236 added to existing stakes and 139 trimmed.
The largest buyer was BlackRock, adding an estimated $181M. The largest seller was General Electric, cutting an estimated $865M.
- 544 institutional investors held Baker Hughes (BKR) as of Q1 2021, up from 503 in Q4 2020.
- Funds reported $21.8B of Baker Hughes stock for Q1 2021, up 1.7% quarter-over-quarter.
- 100 funds opened new Baker Hughes positions in Q1 2021 and 54 closed out, a net change of +46 holders.
- The largest Baker Hughes buyer in Q1 2021 was BlackRock, an estimated $181M added.
- The largest Baker Hughes seller in Q1 2021 was General Electric, an estimated $865M sold.
Based on aggregated 13F filings for Q1 2021.