Baker Hughes
672 hedge funds and large institutions have $36.5B invested in Baker Hughes in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 235 increasing their positions, 207 reducing their positions, and 45 closing their positions.
249% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 45
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
51% more capital invested
Capital invested by funds: $24.2B → $36.5B (+$12.3B)
19% more funds holding
Funds holding: 566 → 672 (+106)
14% more repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 207
8% more call options, than puts
Call options by funds: $156M | Put options by funds: $144M
10.47% less ownership
Funds ownership: 115.6% → 105.13% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$590M |
| 2 |
JP Morgan Chase
New York
|
+$443M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$367M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$304M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$260M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$1.52B |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$604M |
| 3 |
Pzena Investment Management
New York
|
-$322M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$255M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$239M |
BKR Hedge Fund Activity: Q1 2022 in Review
672 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BKR) for Q1 2022, worth a combined $36.5B — up 51% from $24.2B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new BKR positions and 45 closed out — a net gain of 112 holders — while 235 added to existing stakes and 207 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $590M. The largest seller was General Electric, cutting an estimated $1.52B.
- 672 institutional investors held Baker Hughes (BKR) as of Q1 2022, up from 566 in Q4 2021.
- Funds reported $36.5B of Baker Hughes stock for Q1 2022, up 51% quarter-over-quarter.
- 157 funds opened new Baker Hughes positions in Q1 2022 and 45 closed out, a net change of +112 holders.
- The largest Baker Hughes buyer in Q1 2022 was T. Rowe Price Associates, an estimated $590M added.
- The largest Baker Hughes seller in Q1 2022 was General Electric, an estimated $1.52B sold.
Based on aggregated 13F filings for Q1 2022.