Baker Hughes
516 hedge funds and large institutions have $25.6B invested in Baker Hughes in 2019 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 199 increasing their positions, 148 reducing their positions, and 66 closing their positions.
74% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 66
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
34% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 148
9% more capital invested
Capital invested by funds: $23.5B → $25.6B (+$2.1B)
8% more funds holding
Funds holding: 476 → 516 (+40)
2% less call options, than puts
Call options by funds: $127M | Put options by funds: $129M
2.25% less ownership
Funds ownership: 155.69% → 153.44% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$162M |
| 2 |
JP Morgan Chase
New York
|
+$104M |
| 3 |
BlackRock
New York
|
+$71M |
| 4 |
State Street
Boston,
Massachusetts
|
+$56.9M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$276M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$258M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$183M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$156M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$85.1M |
BKR Hedge Fund Activity: Q4 2019 in Review
516 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BKR) for Q4 2019, worth a combined $25.6B — up 8.9% from $23.5B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new BKR positions and 66 closed out — a net gain of 49 holders — while 199 added to existing stakes and 148 trimmed.
The largest buyer was Capital World Investors, adding an estimated $162M. The largest seller was Citadel Advisors, cutting an estimated $276M.
- 516 institutional investors held Baker Hughes (BKR) as of Q4 2019, up from 476 in Q3 2019.
- Funds reported $25.6B of Baker Hughes stock for Q4 2019, up 8.9% quarter-over-quarter.
- 115 funds opened new Baker Hughes positions in Q4 2019 and 66 closed out, a net change of +49 holders.
- The largest Baker Hughes buyer in Q4 2019 was Capital World Investors, an estimated $162M added.
- The largest Baker Hughes seller in Q4 2019 was Citadel Advisors, an estimated $276M sold.
Based on aggregated 13F filings for Q4 2019.