Baker Hughes
458 hedge funds and large institutions have $10.5B invested in Baker Hughes in 2020 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 176 increasing their positions, 160 reducing their positions, and 108 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 160
0.57% less ownership
Funds ownership: 153.44% → 152.87% (-0.57%)
11% less funds holding
Funds holding: 515 → 458 (-57)
17% less call options, than puts
Call options by funds: $41.7M | Put options by funds: $50.2M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
44% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 108
59% less capital invested
Capital invested by funds: $25.6B → $10.5B (-$15B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$390M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$327M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$147M |
| 4 |
Pzena Investment Management
New York
|
+$89.2M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$400M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$247M |
| 3 |
BlackRock
New York
|
-$152M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$101M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.8M |
BKR Hedge Fund Activity: Q1 2020 in Review
458 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BKR) for Q1 2020, worth a combined $10.5B — down 59% from $25.6B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of BKR and 60 opened new positions — a net loss of 48 holders — while 160 trimmed existing stakes and 176 added.
The largest buyer was Capital Research Global Investors, adding an estimated $390M. The largest seller was Capital International Investors, cutting an estimated $400M.
- 458 institutional investors held Baker Hughes (BKR) as of Q1 2020, down from 515 in Q4 2019.
- Funds reported $10.5B of Baker Hughes stock for Q1 2020, down 59% quarter-over-quarter.
- 60 funds opened new Baker Hughes positions in Q1 2020 and 108 closed out, a net change of -48 holders.
- The largest Baker Hughes buyer in Q1 2020 was Capital Research Global Investors, an estimated $390M added.
- The largest Baker Hughes seller in Q1 2020 was Capital International Investors, an estimated $400M sold.
Based on aggregated 13F filings for Q1 2020.