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Baker Hughes

455 hedge funds and large institutions have $12.5B invested in Baker Hughes in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 191 increasing their positions, 159 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 159

1.06% more ownership

Funds ownership: 97.42%98.48% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $13.9B → $12.5B (-$1.42B)

11% less funds holding

Funds holding: 509455 (-54)

56% less call options, than puts

Call options by funds: $42.4M | Put options by funds: $96.8M

59% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 79

Holders
455
Holders Change
-54
Holders Change %
-10.61%
% of All Funds
9.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
191
Reduced
159
Closed
79
Calls
$42.4M
Puts
$96.8M
Net Calls
-$54.4M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.53B +$43.8M +1,814,520 +3%
Dodge & Cox
2
Dodge & Cox
California
$1.47B +$15.2M +630,194 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.19B +$5.67M +235,028 +0.5%
BlackRock
4
BlackRock
New York
$1.11B +$173M +7,154,384 +19%
Franklin Resources
5
Franklin Resources
California
$825M +$86.3M +3,579,374 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$682M -$133M -5,495,010 -17%
State Street
7
State Street
Massachusetts
$628M +$3.46M +143,256 +0.6%
Capital International Investors
8
Capital International Investors
California
$387M +$24.1M +1,000,195 +7%
Capital Research Global Investors
9
Capital Research Global Investors
California
$380M +$144M +5,970,710 +63%
Invesco
10
Invesco
Georgia
$354M +$9.81M +406,655 +3%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280M -$8.58M -355,841 -3%
American Century Companies
12
American Century Companies
Missouri
$223M -$1.15M -47,522 -0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$180M +$22.5M +931,657 +15%
Pzena Investment Management
14
Pzena Investment Management
New York
$156M +$18.8M +778,490 +14%
Northern Trust
15
Northern Trust
Illinois
$153M +$1.59M +65,991 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$133M -$3.02M -125,159 -2%
Norges Bank
17
Norges Bank
Norway
$119M -$7.69M -318,788 -6%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$103M -$3.12M -129,226 -3%
Bank of America
19
Bank of America
North Carolina
$88.4M -$4.33M -179,432 -5%
Wells Fargo
20
Wells Fargo
California
$88.4M +$5.08M +210,683 +6%
KP
21
Kiltearn Partners
United Kingdom
$88M +$19.3K +800 +0%
Fidelity International
22
Fidelity International
Bermuda
$85.9M -$21.3M -881,940 -20%
Legal & General Group
23
Legal & General Group
United Kingdom
$85.7M +$4.3M +178,176 +5%
Charles Schwab
24
Charles Schwab
California
$84.1M +$5.4M +223,750 +7%
N
25
Nuveen
North Carolina
$80.9M +$78.9M +3,272,039 +28,941%

BKR Hedge Fund Activity: Q2 2019 in Review

455 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BKR) for Q2 2019, worth a combined $12.5B — down 10% from $13.9B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of BKR and 32 opened new positions — a net loss of 47 holders — while 159 trimmed existing stakes and 191 added.

The largest buyer was BlackRock, adding an estimated $173M. The largest seller was Fidelity Investments, cutting an estimated $133M.

  • 455 institutional investors held Baker Hughes (BKR) as of Q2 2019, down from 509 in Q1 2019.
  • Funds reported $12.5B of Baker Hughes stock for Q2 2019, down 10% quarter-over-quarter.
  • 32 funds opened new Baker Hughes positions in Q2 2019 and 79 closed out, a net change of -47 holders.
  • The largest Baker Hughes buyer in Q2 2019 was BlackRock, an estimated $173M added.
  • The largest Baker Hughes seller in Q2 2019 was Fidelity Investments, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2019.