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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
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$1.56M -$33.3K -1,008 -2%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$1.53M +$8.17K +247 +0.5%
ECM
203
Estabrook Capital Management
New York
$1.53M +$34.7K +1,050 +2%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M -$274K -8,294 -16%
BC
205
Brinker Capital
Pennsylvania
$1.5M +$75.5K +2,283 +5%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$1.48M -$728K -22,003 -33%
SNBOSCI
207
Security National Bank of Sioux City Iowa
Iowa
$1.44M +$8.6K +260 +0.6%
SAM
208
Securian Asset Management
Minnesota
$1.42M -$1.52K -46 -0.1%
ISL
209
Ingalls & Snyder LLC
New York
$1.42M +$1.38M +41,833 New
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M -$132K -4,000 -9%
TCM
211
Twin Capital Management
Pennsylvania
$1.41M +$1.38M +41,710 New
NSEDCP
212
NJ State Employees Deferred Compensation Plan
New Jersey
$1.35M
DILIC
213
Dai-ichi Life Insurance Company
Japan
$1.32M
Marshall Wace
214
Marshall Wace
United Kingdom
$1.3M +$1.28M +38,579 New
ECM
215
Everence Capital Management
Indiana
$1.28M
Kovitz Investment Group Partners
216
Kovitz Investment Group Partners
Illinois
$1.28M
XK
217
Xact Kapitalforvaltning
Sweden
$1.27M -$203K -6,134 -14%
NMERB
218
New Mexico Educational Retirement Board
New Mexico
$1.25M -$62.9K -1,900 -5%
GHCM
219
Glen Harbor Capital Management
California
$1.15M -$9K -272 -0.8%
CCM
220
Cadence Capital Management
Massachusetts
$1.14M +$18.3K +552 +2%
RJA
221
Raymond James & Associates
Florida
$1.13M -$207K -6,265 -16%
AA
222
ALPS Advisors
Colorado
$1.12M +$371K +11,218 +51%
Simplex Trading
223
Simplex Trading
Illinois
$1.11M +$365K +11,023 +50%
CAM
224
Cacti Asset Management
Georgia
$1.07M -$7.73M -233,815 -88%
SCM
225
Shelton Capital Management
Colorado
$1.06M

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.