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Baker Hughes

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.

New
Increased
Maintained
Reduced
Closed

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: 504494 (-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: 43 (-1)

63% less call options, than puts

Call options by funds: $49M | Put options by funds: $134M

Holders
494
Holders Change
-10
Holders Change %
-1.98%
% of All Funds
11.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
55
Increased
159
Reduced
182
Closed
61
Calls
$49M
Puts
$134M
Net Calls
-$85.1M
Net Calls Change
-$93.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$29M +$2.37M +71,603 +9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$27.4M -$1.82M -55,048 -6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$26.1M -$406K -12,280 -2%
AC
54
Ascend Capital
California
$24.1M -$17.3M -521,482 -42%
Asset Management One
55
Asset Management One
Japan
$23.9M -$116K -3,497 -0.5%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$23M -$405K -12,237 -2%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$22.9M +$82.7K +2,500 +0.4%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$22.8M +$18.1M +547,042 +434%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$22.4M +$6.48M +195,870 +42%
CS
60
Credit Suisse
Switzerland
$22.2M -$76.6K -2,317 -0.4%
Principal Financial Group
61
Principal Financial Group
Iowa
$20.6M -$6.63M -200,529 -25%
VNIM
62
Vaughan Nelson Investment Management
Texas
$20.4M -$565K -17,075 -3%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$20.2M -$105K -3,160 -0.5%
ACM
64
Arosa Capital Management
Florida
$18.8M +$7.2M +217,640 +64%
UBS Group
65
UBS Group
Switzerland
$18.3M -$229K -6,908 -1%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$18.2M -$559K -16,900 -3%
GF
67
Gabelli Funds
New York
$18.1M -$66.2K -2,000 -0.4%
Ameriprise
68
Ameriprise
Minnesota
$17M -$14.9M -451,242 -47%
Allianz Asset Management
69
Allianz Asset Management
Germany
$16.9M -$4.65M -140,470 -22%
CM
70
CS McKee
Pennsylvania
$16.9M -$29.8K -900 -0.2%
National Pension Service
71
National Pension Service
South Korea
$16.6M
AGA
72
Altrinsic Global Advisors
Connecticut
$16.1M -$4.5M -136,129 -22%
Barclays
73
Barclays
United Kingdom
$16M -$12.7M -384,116 -45%
Prudential Financial
74
Prudential Financial
New Jersey
$15.8M +$93.6K +2,830 +0.6%
Pzena Investment Management
75
Pzena Investment Management
New York
$14.8M +$2.02K +61 +0%

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.