Baker Hughes
503 hedge funds and large institutions have $21.4B invested in Baker Hughes in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 191 increasing their positions, 167 reducing their positions, and 39 closing their positions.
126% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 39
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
84% more call options, than puts
Call options by funds: $57M | Put options by funds: $31M
57% more capital invested
Capital invested by funds: $13.6B → $21.4B (+$7.77B)
14% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 167
10% more funds holding
Funds holding: 458 → 503 (+45)
7.1% less ownership
Funds ownership: 156.75% → 149.65% (-7.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$311M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$193M |
| 3 |
State Street
Boston,
Massachusetts
|
+$54M |
| 4 |
RGI
River Global Investors
London,
United Kingdom
|
+$48.9M |
| 5 |
BlackRock
New York
|
+$48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$492M |
| 2 |
JP Morgan Chase
New York
|
-$150M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$92.1M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$89.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$36.9M |
BKR Hedge Fund Activity: Q4 2020 in Review
503 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BKR) for Q4 2020, worth a combined $21.4B — up 57% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new BKR positions and 39 closed out — a net gain of 49 holders — while 191 added to existing stakes and 167 trimmed.
The largest buyer was Capital World Investors, adding an estimated $311M. The largest seller was General Electric, cutting an estimated $492M.
- 503 institutional investors held Baker Hughes (BKR) as of Q4 2020, up from 458 in Q3 2020.
- Funds reported $21.4B of Baker Hughes stock for Q4 2020, up 57% quarter-over-quarter.
- 88 funds opened new Baker Hughes positions in Q4 2020 and 39 closed out, a net change of +49 holders.
- The largest Baker Hughes buyer in Q4 2020 was Capital World Investors, an estimated $311M added.
- The largest Baker Hughes seller in Q4 2020 was General Electric, an estimated $492M sold.
Based on aggregated 13F filings for Q4 2020.