Baker Hughes
533 hedge funds and large institutions have $12.3B invested in Baker Hughes in 2017 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 181 increasing their positions, 189 reducing their positions, and 80 closing their positions.
81% more call options, than puts
Call options by funds: $69.2M | Put options by funds: $38.2M
23% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 80
3% more funds holding
Funds holding: 518 → 533 (+15)
0.98% more ownership
Funds ownership: 90.11% → 91.1% (+0.98%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 189
13% less capital invested
Capital invested by funds: $14.1B → $12.3B (-$1.79B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$495M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$277M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$210M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$205M |
| 5 |
Renaissance Technologies
New York
|
+$63.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$1.15B |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$168M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$99.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$85.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$64.3M |
BKR Hedge Fund Activity: Q4 2017 in Review
533 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BKR) for Q4 2017, worth a combined $12.3B — down 13% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new BKR positions and 80 closed out — a net gain of 18 holders — while 181 added to existing stakes and 189 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $495M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $1.15B sold.
- 533 institutional investors held Baker Hughes (BKR) as of Q4 2017, up from 518 in Q3 2017.
- Funds reported $12.3B of Baker Hughes stock for Q4 2017, down 13% quarter-over-quarter.
- 98 funds opened new Baker Hughes positions in Q4 2017 and 80 closed out, a net change of +18 holders.
- The largest Baker Hughes buyer in Q4 2017 was Fidelity Investments, an estimated $495M added.
- The largest Baker Hughes seller in Q4 2017 was ValueAct Holdings, an estimated $1.15B sold.
Based on aggregated 13F filings for Q4 2017.