Baker Hughes
487 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, 217 increasing their positions, 123 reducing their positions, and 87 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 217 | 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: 3 → 3 (0)
3% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 87
1% less funds holding
Funds holding: 494 → 487 (-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 (-$2.57B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$388M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$273M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$263M |
| 4 |
BlackRock
New York
|
+$216M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$181M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$63.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$45.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$41.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.8M |
| 5 |
ICP
Indus Capital Partners
New York
|
-$31.5M |
BKR Hedge Fund Activity: Q4 2018 in Review
487 of the 4,505 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 217 added.
The largest buyer was Dodge & Cox, adding an estimated $388M. The largest seller was Harris Associates, cutting an estimated $63.1M.
- 487 institutional investors held Baker Hughes (BKR) as of Q4 2018, down from 494 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.