Baker Hughes
BKR
494 hedge funds and large institutions have $13.5B invested in Baker Hughes in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 159 increasing their positions, 182 reducing their positions, and 61 closing their positions.
3.31% more ownership
Funds ownership: 93.56% → 96.87% (+3.3%)
5% more capital invested
Capital invested by funds: $12.9B → $13.5B (+$622M)
10% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 61
2% less funds holding
Funds holding: 504 → 494 (-10)
13% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 182
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
63% less call options, than puts
Call options by funds: $49M | Put options by funds: $134M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$495M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$108M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$96.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$78.5M |
| 5 |
Millennium Management
New York
|
+$58.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$163M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$113M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.2M |
| 4 |
Goldman Sachs
New York
|
-$27M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$22.9M |
BKR Hedge Fund Activity: Q3 2018 in Review
494 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BKR) for Q3 2018, worth a combined $13.5B — up 4.8% from $12.9B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of BKR and 55 opened new positions — a net loss of 6 holders — while 182 trimmed existing stakes and 159 added.
The largest buyer was Capital International Investors, adding an estimated $495M. The largest seller was Capital Research Global Investors, cutting an estimated $163M.
- 494 institutional investors held Baker Hughes (BKR) as of Q3 2018, down from 504 in Q2 2018.
- Funds reported $13.5B of Baker Hughes stock for Q3 2018, up 4.8% quarter-over-quarter.
- 55 funds opened new Baker Hughes positions in Q3 2018 and 61 closed out, a net change of -6 holders.
- The largest Baker Hughes buyer in Q3 2018 was Capital International Investors, an estimated $495M added.
- The largest Baker Hughes seller in Q3 2018 was Capital Research Global Investors, an estimated $163M sold.
Based on aggregated 13F filings for Q3 2018.