Baker Hughes
533 hedge funds and large institutions have $25B invested in Baker Hughes in 2021 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 226 increasing their positions, 168 reducing their positions, and 75 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
41% more call options, than puts
Call options by funds: $163M | Put options by funds: $115M
35% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 168
8% more capital invested
Capital invested by funds: $23.1B → $25B (+$1.9B)
3% less funds holding
Funds holding: 551 → 533 (-18)
8.54% less ownership
Funds ownership: 130.48% → 121.94% (-8.5%)
17% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$334M |
| 2 |
BlackRock
New York
|
+$203M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$164M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$164M |
| 5 |
State Street
Boston,
Massachusetts
|
+$163M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$1.2B |
| 2 |
Renaissance Technologies
New York
|
-$83.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.7M |
| 4 |
Goldman Sachs
New York
|
-$51M |
| 5 |
JP Morgan Chase
New York
|
-$47.7M |
BKR Hedge Fund Activity: Q3 2021 in Review
533 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BKR) for Q3 2021, worth a combined $25B — up 8.2% from $23.1B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of BKR and 62 opened new positions — a net loss of 13 holders — while 168 trimmed existing stakes and 226 added.
The largest buyer was Capital World Investors, adding an estimated $334M. The largest seller was General Electric, cutting an estimated $1.2B.
- 533 institutional investors held Baker Hughes (BKR) as of Q3 2021, down from 551 in Q2 2021.
- Funds reported $25B of Baker Hughes stock for Q3 2021, up 8.2% quarter-over-quarter.
- 62 funds opened new Baker Hughes positions in Q3 2021 and 75 closed out, a net change of -13 holders.
- The largest Baker Hughes buyer in Q3 2021 was Capital World Investors, an estimated $334M added.
- The largest Baker Hughes seller in Q3 2021 was General Electric, an estimated $1.2B sold.
Based on aggregated 13F filings for Q3 2021.