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Baker Hughes

513 hedge funds and large institutions have $11B invested in Baker Hughes in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 158 increasing their positions, 202 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $73M | Put options by funds: $48.3M

3.65% more ownership

Funds ownership: 91.1%94.75% (+3.7%)

4% less funds holding

Funds holding: 534513 (-21)

11% less capital invested

Capital invested by funds: $12.3B → $11B (-$1.3B)

17% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 87

22% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 202

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
513
Holders Change
-21
Holders Change %
-3.93%
% of All Funds
11.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
72
Increased
158
Reduced
202
Closed
87
Calls
$73M
Puts
$48.3M
Net Calls
+$24.7M
Net Calls Change
-$6.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.24B +$472M +15,428,691 +53%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.23B +$4.79M +156,647 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.04B +$116M +3,801,135 +11%
Dodge & Cox
4
Dodge & Cox
California
$1.03B +$142M +4,631,493 +14%
BlackRock
5
BlackRock
New York
$842M -$17.8M -582,077 -2%
Franklin Resources
6
Franklin Resources
California
$653M -$16.4M -536,297 -2%
State Street
7
State Street
Massachusetts
$594M -$35.8M -1,169,044 -5%
Invesco
8
Invesco
Georgia
$391M -$2.12M -69,384 -0.5%
American Century Companies
9
American Century Companies
Missouri
$248M +$36M +1,176,328 +15%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$210M +$44.1M +1,442,362 +24%
Capital Research Global Investors
11
Capital Research Global Investors
California
$196M +$171M +5,578,410 +373%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$132M +$7.79M +254,788 +6%
Northern Trust
13
Northern Trust
Illinois
$128M -$4.8M -157,056 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$112M -$3.27M -106,814 -3%
TG
15
TCW Group
California
$108M +$4.69M +153,320 +4%
KP
16
Kiltearn Partners
United Kingdom
$102M +$111M +3,632,200 New
Fidelity International
17
Fidelity International
Bermuda
$91.1M +$3.05M +99,675 +3%
Norges Bank
18
Norges Bank
Norway
$87.9M -$37.2M -1,216,960 -28%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$80M -$12M -391,400 -12%
VanEck Associates
20
VanEck Associates
New York
$79M +$11.5M +375,454 +15%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$77.9M -$55.6M -1,818,457 -39%
Harris Associates
22
Harris Associates
Illinois
$76.7M -$113M -3,691,057 -57%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70.4M +$63.9M +2,090,578 +471%
JP Morgan Chase
24
JP Morgan Chase
New York
$68.7M -$19.9M -651,569 -21%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$61.1M -$580K -18,949 -0.9%

BKR Hedge Fund Activity: Q1 2018 in Review

513 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BKR) for Q1 2018, worth a combined $11B — down 11% from $12.3B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of BKR and 72 opened new positions — a net loss of 15 holders — while 202 trimmed existing stakes and 158 added.

The largest buyer was Capital World Investors, adding an estimated $472M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $154M sold.

  • 513 institutional investors held Baker Hughes (BKR) as of Q1 2018, down from 534 in Q4 2017.
  • Funds reported $11B of Baker Hughes stock for Q1 2018, down 11% quarter-over-quarter.
  • 72 funds opened new Baker Hughes positions in Q1 2018 and 87 closed out, a net change of -15 holders.
  • The largest Baker Hughes buyer in Q1 2018 was Capital World Investors, an estimated $472M added.
  • The largest Baker Hughes seller in Q1 2018 was Highfields Capital Management, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2018.