Baker Hughes
BKR
598 hedge funds and large institutions have $20.9B invested in Baker Hughes in 2022 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 262 increasing their positions, 208 reducing their positions, and 109 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 208
1% more call options, than puts
Call options by funds: $69.5M | Put options by funds: $68.6M
2.34% less ownership
Funds ownership: 100.83% → 98.49% (-2.3%)
10% less funds holding
Funds holding: 662 → 598 (-64)
27% less capital invested
Capital invested by funds: $28.7B → $20.9B (-$7.74B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
52% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 109
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$363M |
| 2 |
JP Morgan Chase
New York
|
+$304M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$162M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$121M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$288M |
| 2 |
GE
General Electric
Evendale,
Ohio
|
-$285M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$268M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$173M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$121M |
BKR Hedge Fund Activity: Q3 2022 in Review
598 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BKR) for Q3 2022, worth a combined $20.9B — down 27% from $28.7B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of BKR and 52 opened new positions — a net loss of 57 holders — while 208 trimmed existing stakes and 262 added.
The largest buyer was Capital Research Global Investors, adding an estimated $363M. The largest seller was T. Rowe Price Associates, cutting an estimated $288M.
- 598 institutional investors held Baker Hughes (BKR) as of Q3 2022, down from 662 in Q2 2022.
- Funds reported $20.9B of Baker Hughes stock for Q3 2022, down 27% quarter-over-quarter.
- 52 funds opened new Baker Hughes positions in Q3 2022 and 109 closed out, a net change of -57 holders.
- The largest Baker Hughes buyer in Q3 2022 was Capital Research Global Investors, an estimated $363M added.
- The largest Baker Hughes seller in Q3 2022 was T. Rowe Price Associates, an estimated $288M sold.
Based on aggregated 13F filings for Q3 2022.