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Baker Hughes

486 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, 216 increasing their positions, 123 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 216 | 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: 33 (0)

3% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 87

1% less funds holding

Funds holding: 493486 (-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 (-$2.59B)

Holders
486
Holders Change
-7
Holders Change %
-1.42%
% of All Funds
10.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
84
Increased
216
Reduced
123
Closed
87
Calls
$54.2M
Puts
$64.4M
Net Calls
-$10.3M
Net Calls Change
+$74.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.29B +$273M +10,697,617 +22%
Dodge & Cox
2
Dodge & Cox
California
$1.18B +$388M +15,184,574 +38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.02B +$263M +10,293,077 +28%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$784M +$97.7M +3,826,019 +12%
BlackRock
5
BlackRock
New York
$753M +$216M +8,467,168 +32%
Franklin Resources
6
Franklin Resources
California
$640M +$181M +7,083,178 +31%
State Street
7
State Street
Massachusetts
$529M +$114M +4,466,154 +22%
Capital International Investors
8
Capital International Investors
California
$348M +$44.7K +1,749 +0%
Invesco
9
Invesco
Georgia
$300M +$31.2M +1,220,628 +10%
American Century Companies
10
American Century Companies
Missouri
$251M +$92.8M +3,635,694 +45%
Millennium Management
11
Millennium Management
New York
$218M +$109M +4,260,917 +72%
Capital Research Global Investors
12
Capital Research Global Investors
California
$203M +$170M +6,671,182 +239%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203M +$126M +4,945,104 +110%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$129M +$36.6M +1,432,685 +31%
Fidelity International
15
Fidelity International
Bermuda
$126M +$23.5M +919,518 +19%
Northern Trust
16
Northern Trust
Illinois
$121M +$27.9M +1,091,770 +24%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$114M +$77.5M +3,034,031 +134%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$113M +$31.8M +1,243,678 +31%
Norges Bank
19
Norges Bank
Norway
$111M +$51.6M +2,021,078 +65%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$102M -$38.8M -1,518,230 -24%
Citadel Advisors
21
Citadel Advisors
Florida
$88.8M +$8.7M +340,725 +9%
KP
22
Kiltearn Partners
United Kingdom
$86.6M +$13.4M +525,400 +15%
Jane Street
23
Jane Street
New York
$85.4M +$101M +3,954,752 +24,286%
TG
24
TCW Group
California
$83.7M -$15.9M -623,278 -14%
Wells Fargo
25
Wells Fargo
California
$77.2M +$66.2M +2,592,236 +259%

BKR Hedge Fund Activity: Q4 2018 in Review

486 of the 4,488 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 216 added.

The largest buyer was Dodge & Cox, adding an estimated $388M. The largest seller was Harris Associates, cutting an estimated $63.1M.

  • 486 institutional investors held Baker Hughes (BKR) as of Q4 2018, down from 493 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.