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, 189 increasing their positions, 161 reducing their positions, and 80 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 161
0.94% more ownership
Funds ownership: 97.48% → 98.42% (+0.94%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $13.9B → $12.5B (-$1.43B)
11% less funds holding
Funds holding: 510 → 455 (-55)
56% less call options, than puts
Call options by funds: $42.4M | Put options by funds: $96.8M
60% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$173M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$144M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$86.3M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$78.9M |
| 5 |
Millennium Management
New York
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$133M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$89M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$48M |
| 4 |
Two Sigma Investments
New York
|
-$29.1M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
-$28.8M |
BKR Hedge Fund Activity: Q2 2019 in Review
455 of the 4,625 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: 80 funds closed out of BKR and 32 opened new positions — a net loss of 48 holders — while 161 trimmed existing stakes and 189 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 510 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 80 closed out, a net change of -48 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.