Baker Hughes
459 hedge funds and large institutions have $13.7B invested in Baker Hughes in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 162 increasing their positions, 162 reducing their positions, and 50 closing their positions.
10% more call options, than puts
Call options by funds: $55.1M | Put options by funds: $50.1M
10% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 50
3.7% more ownership
Funds ownership: 153.03% → 156.74% (+3.7%)
1% more funds holding
Funds holding: 455 → 459 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 162
11% less capital invested
Capital invested by funds: $15.4B → $13.7B (-$1.75B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$213M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$106M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$77.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$50.8M |
| 5 |
Pzena Investment Management
New York
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$125M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$53.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$50.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$33.8M |
| 5 |
SPC
Slate Path Capital
New York
|
-$18.1M |
BKR Hedge Fund Activity: Q3 2020 in Review
459 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BKR) for Q3 2020, worth a combined $13.7B — down 11% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new BKR positions and 50 closed out — a net gain of 5 holders — while 162 added to existing stakes and 162 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $213M. The largest seller was Dodge & Cox, cutting an estimated $125M.
- 459 institutional investors held Baker Hughes (BKR) as of Q3 2020, up from 455 in Q2 2020.
- Funds reported $13.7B of Baker Hughes stock for Q3 2020, down 11% quarter-over-quarter.
- 55 funds opened new Baker Hughes positions in Q3 2020 and 50 closed out, a net change of +5 holders.
- The largest Baker Hughes buyer in Q3 2020 was Capital Research Global Investors, an estimated $213M added.
- The largest Baker Hughes seller in Q3 2020 was Dodge & Cox, an estimated $125M sold.
Based on aggregated 13F filings for Q3 2020.