Baker Hughes
BKR
BKR
668 hedge funds and large institutions have $29.8B invested in Baker Hughes in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 266 increasing their positions, 229 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
7% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 70
1% less funds holding
Funds holding: 678 → 668 (-10)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Holders
668
Holding in Top 10
9
Calls
$98.6M
Puts
$102M
Top Buyers
| 1 | +$310M | |
| 2 | +$262M | |
| 3 | +$219M | |
| 4 |
BlackRock
New York
|
+$111M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$96.6M |
Top Sellers
| 1 | -$586M | |
| 2 | -$286M | |
| 3 | -$68.3M | |
| 4 |
Holocene Advisors
New York
|
-$57.4M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$57.3M |