Baker Hughes
BKR
BKR
750 hedge funds and large institutions have $32.6B invested in Baker Hughes in 2023 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 278 increasing their positions, 234 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
12% more funds holding
Funds holding: 668 → 750 (+82)
9% more capital invested
Capital invested by funds: $29.8B → $32.6B (+$2.73B)
2.25% less ownership
Funds ownership: 93.34% → 91.09% (-2.3%)
Holders
750
Holding in Top 10
11
Calls
$168M
Puts
$145M
Top Buyers
1 | +$81.8M | |
2 | +$75.1M | |
3 | +$70.6M | |
4 |
Prudential Financial
Newark,
New Jersey
|
+$56.2M |
5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$49.6M |
Top Sellers
1 | -$979M | |
2 | -$425M | |
3 | -$171M | |
4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$98.3M |
5 |
American Century Companies
Kansas City,
Missouri
|
-$74M |