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Baker Hughes

486 hedge funds and large institutions have $10.9B invested in Baker Hughes in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 216 increasing their positions, 123 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 123

1.98% more ownership

Funds ownership: 96.87%98.85% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 87

1% less funds holding

Funds holding: 493486 (-7)

16% less call options, than puts

Call options by funds: $54.2M | Put options by funds: $64.4M

19% less capital invested

Capital invested by funds: $13.5B → $10.9B (-$2.59B)

Holders
486
Holders Change
-7
Holders Change %
-1.42%
% of All Funds
10.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
84
Increased
216
Reduced
123
Closed
87
Calls
$54.2M
Puts
$64.4M
Net Calls
-$10.3M
Net Calls Change
+$74.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$6.07M +$301K +11,769 +4%
GI
102
GAMCO Investors
Connecticut
$5.85M -$2.87M -112,481 -29%
MIH
103
Madison Investment Holdings
Wisconsin
$5.83M +$40.9K +1,600 +0.6%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$5.45M +$901K +35,292 +16%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$5.41M +$1.52M +59,689 +31%
DIA
106
Davidson Investment Advisors
Montana
$5.29M -$1.05M -41,203 -14%
MSV
107
MN Services Vermogensbeheer
Netherlands
$5.24M +$5.42M +212,108 +318%
WRF
108
Waddell & Reed Financial
Kansas
$5.08M +$6.04M +236,514 New
KBC Group
109
KBC Group
Belgium
$4.83M +$1.29M +50,586 +29%
WT
110
Whittier Trust
California
$4.44M +$4.91M +192,314 +1,343%
RAM
111
RWC Asset Management
United Kingdom
$4.43M +$438K +17,150 +9%
Royal London Asset Management
112
Royal London Asset Management
United Kingdom
$4.43M +$5.28M +206,564 New
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$4.3M +$5.11M +200,000 New
ACM
114
Arosa Capital Management
Florida
$4.23M -$9.2M -360,133 -65%
AIG
115
American International Group
New York
$4.22M +$487K +19,069 +11%
MOACM
116
Mutual of America Capital Management
New York
$4.21M +$796K +31,151 +19%
Aviva
117
Aviva
United Kingdom
$4.15M -$244K -9,544 -5%
ProShare Advisors
118
ProShare Advisors
Maryland
$4.04M +$1.11M +43,372 +30%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$4.04M +$920K +36,016 +24%
FAF
120
Fjarde Ap-fonden
Sweden
$4.03M +$1.56M +61,000 +48%
MSL
121
Mackay Shields LLC
New York
$3.95M +$687K +26,904 +17%
DCM
122
Dupont Capital Management
Delaware
$3.9M +$3.86M +151,200 +499%
FGP
123
Foyston, Gordon, & Payne
Ontario, Canada
$3.77M +$212K +8,311 +5%
WBC
124
Westpac Banking Corp
Australia
$3.76M +$1.02M +39,859 +29%
MWNA
125
Marshall Wace North America
New York
$3.74M +$4.44M +173,939 New

BKR Hedge Fund Activity: Q4 2018 in Review

486 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BKR) for Q4 2018, worth a combined $10.9B — down 19% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of BKR and 84 opened new positions — a net loss of 3 holders — while 123 trimmed existing stakes and 216 added.

The largest buyer was Dodge & Cox, adding an estimated $388M. The largest seller was Harris Associates, cutting an estimated $63.1M.

  • 486 institutional investors held Baker Hughes (BKR) as of Q4 2018, down from 493 in Q3 2018.
  • Funds reported $10.9B of Baker Hughes stock for Q4 2018, down 19% quarter-over-quarter.
  • 84 funds opened new Baker Hughes positions in Q4 2018 and 87 closed out, a net change of -3 holders.
  • The largest Baker Hughes buyer in Q4 2018 was Dodge & Cox, an estimated $388M added.
  • The largest Baker Hughes seller in Q4 2018 was Harris Associates, an estimated $63.1M sold.

Based on aggregated 13F filings for Q4 2018.