Baker Hughes
673 hedge funds and large institutions have $28.2B invested in Baker Hughes in 2022 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 235 increasing their positions, 219 reducing their positions, and 51 closing their positions.
175% more funds holding in top 10
Funds holding in top 10: 4 → 11 (+7)
175% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 51
35% more capital invested
Capital invested by funds: $20.9B → $28.2B (+$7.3B)
13% more funds holding
Funds holding: 598 → 673 (+75)
7% more repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 219
3.1% less ownership
Funds ownership: 98.49% → 95.4% (-3.1%)
17% less call options, than puts
Call options by funds: $77.8M | Put options by funds: $93.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$196M |
| 2 |
Amundi
Paris,
France
|
+$117M |
| 3 |
BlackRock
New York
|
+$116M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.9M |
| 5 |
ClearBridge Investments
New York
|
+$63.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$721M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$310M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$211M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$110M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$91.3M |
BKR Hedge Fund Activity: Q4 2022 in Review
673 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BKR) for Q4 2022, worth a combined $28.2B — up 35% from $20.9B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new BKR positions and 51 closed out — a net gain of 89 holders — while 235 added to existing stakes and 219 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $196M. The largest seller was General Electric, cutting an estimated $721M.
- 673 institutional investors held Baker Hughes (BKR) as of Q4 2022, up from 598 in Q3 2022.
- Funds reported $28.2B of Baker Hughes stock for Q4 2022, up 35% quarter-over-quarter.
- 140 funds opened new Baker Hughes positions in Q4 2022 and 51 closed out, a net change of +89 holders.
- The largest Baker Hughes buyer in Q4 2022 was Dodge & Cox, an estimated $196M added.
- The largest Baker Hughes seller in Q4 2022 was General Electric, an estimated $721M sold.
Based on aggregated 13F filings for Q4 2022.