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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
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$13.9M -$16.8M -508,901 -55%
GI
77
GAMCO Investors
Connecticut
$13M -$97.5K -2,946 -0.8%
SEI Investments
78
SEI Investments
Pennsylvania
$12M +$2.95M +89,282 +33%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$11.9M +$2.23M +67,438 +24%
AG
80
Aperio Group
California
$11.6M +$445K +13,463 +4%
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$11.6M -$280K -8,476 -2%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$11.4M +$1.22M +36,799 +12%
WI
83
Wafra Inc
New York
$11.1M +$7.18M +216,949 +195%
ZIG
84
Zuckerman Investment Group
Illinois
$11.1M +$227K +6,873 +2%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$11M -$383K -11,591 -3%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$10.9M -$18M -542,939 -63%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$10.8M +$2.16M +65,410 +26%
GLA
88
Great Lakes Advisors
Illinois
$10.6M -$1.12M -33,997 -10%
OAM
89
Oppenheimer Asset Management
New York
$10.3M +$593K +17,927 +6%
JP Morgan Chase
90
JP Morgan Chase
New York
$10.3M -$5.18M -156,583 -34%
GIA
91
Gateway Investment Advisers
Ohio
$9.98M -$470K -14,204 -5%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$9.85M +$3.96M +119,654 +70%
ACI
93
AMP Capital Investors
Australia
$9.76M -$457K -13,805 -5%
DIA
94
Davidson Investment Advisors
Montana
$9.71M +$1.66M +50,123 +21%
RGI
95
River Global Investors
United Kingdom
$9.58M +$684K +20,665 +8%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.26M -$154K -4,653 -2%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$9.15M +$77.2K +2,335 +0.9%
MIH
98
Madison Investment Holdings
Wisconsin
$9.11M
Canada Life
99
Canada Life
Manitoba, Canada
$8.95M -$926K -27,990 -10%
GC
100
Guggenheim Capital
Illinois
$8.79M +$145K +4,398 +2%

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.