Baker Hughes
549 hedge funds and large institutions have $23.1B invested in Baker Hughes in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 256 increasing their positions, 152 reducing their positions, and 66 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 152
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 66
6% more capital invested
Capital invested by funds: $21.8B → $23.1B (+$1.34B)
1% more funds holding
Funds holding: 544 → 549 (+5)
5% less call options, than puts
Call options by funds: $89.2M | Put options by funds: $94.3M
7.64% less ownership
Funds ownership: 138.24% → 130.6% (-7.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$169M |
| 2 |
BlackRock
New York
|
+$150M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$124M |
| 4 |
VanEck Associates
New York
|
+$115M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$1.01B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$442M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$127M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$61.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$47M |
BKR Hedge Fund Activity: Q2 2021 in Review
549 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BKR) for Q2 2021, worth a combined $23.1B — up 6.1% from $21.8B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new BKR positions and 66 closed out — a net gain of 10 holders — while 256 added to existing stakes and 152 trimmed.
The largest buyer was Ceredex Value Advisors, opening a new position worth an estimated $169M. The largest seller was General Electric, cutting an estimated $1.01B.
- 549 institutional investors held Baker Hughes (BKR) as of Q2 2021, up from 544 in Q1 2021.
- Funds reported $23.1B of Baker Hughes stock for Q2 2021, up 6.1% quarter-over-quarter.
- 76 funds opened new Baker Hughes positions in Q2 2021 and 66 closed out, a net change of +10 holders.
- The largest Baker Hughes buyer in Q2 2021 was Ceredex Value Advisors, an estimated $169M added.
- The largest Baker Hughes seller in Q2 2021 was General Electric, an estimated $1.01B sold.
Based on aggregated 13F filings for Q2 2021.