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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
Capital World Investors
1
Capital World Investors
California
$1.67B +$35.1M +1,061,251 +2%
Dodge & Cox
2
Dodge & Cox
California
$1.34B +$53.2M +1,606,897 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.25B -$2.63M -79,452 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.1B -$70.2M -2,122,791 -6%
BlackRock
5
BlackRock
New York
$898M -$15.3M -462,508 -2%
Franklin Resources
6
Franklin Resources
California
$767M -$22.9M -691,630 -3%
State Street
7
State Street
Massachusetts
$681M -$18.2M -551,489 -3%
Capital International Investors
8
Capital International Investors
California
$547M +$495M +14,965,979 +1,250%
Invesco
9
Invesco
Georgia
$431M -$113M -3,418,107 -21%
American Century Companies
10
American Century Companies
Missouri
$271M +$15.4M +465,135 +6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$213M +$17M +514,866 +9%
Millennium Management
12
Millennium Management
New York
$199M +$58.5M +1,768,141 +43%
Fidelity International
13
Fidelity International
Bermuda
$168M -$6.31M -190,839 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$155M +$3.75M +113,378 +3%
Northern Trust
15
Northern Trust
Illinois
$153M -$2.69M -81,459 -2%
TG
16
TCW Group
California
$153M +$3.51M +106,099 +2%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M +$23.7M +715,814 +19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$136M -$2.7M -81,503 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$128M +$108M +3,260,792 +618%
KP
20
Kiltearn Partners
United Kingdom
$118M -$1.5M -45,200 -1%
Norges Bank
21
Norges Bank
Norway
$106M
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$99M +$96.8M +2,926,425 New
Capital Research Global Investors
23
Capital Research Global Investors
California
$94.4M -$163M -4,915,090 -64%
Harris Associates
24
Harris Associates
Illinois
$85.2M -$8.03M -242,869 -9%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$80.3M +$78.5M +2,373,819 New

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.