Baker Hughes
458 hedge funds and large institutions have $13.6B invested in Baker Hughes in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 161 increasing their positions, 162 reducing their positions, and 50 closing their positions.
10% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 50
3.7% more ownership
Funds ownership: 153.04% → 156.75% (+3.7%)
10% more call options, than puts
Call options by funds: $54.9M | Put options by funds: $50.1M
1% more funds holding
Funds holding: 454 → 458 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 162
12% less capital invested
Capital invested by funds: $15.4B → $13.6B (-$1.79B)
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
458 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BKR) for Q3 2020, worth a combined $13.6B — down 12% 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 161 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.
- 458 institutional investors held Baker Hughes (BKR) as of Q3 2020, up from 454 in Q2 2020.
- Funds reported $13.6B of Baker Hughes stock for Q3 2020, down 12% 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.