Baker Hughes
768 hedge funds and large institutions have $31.4B invested in Baker Hughes in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 311 increasing their positions, 263 reducing their positions, and 79 closing their positions.
29% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 79
18% more repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 263
12% more call options, than puts
Call options by funds: $156M | Put options by funds: $140M
2% more funds holding
Funds holding: 754 → 768 (+14)
0.13% less ownership
Funds ownership: 91.44% → 91.3% (-0.13%)
4% less capital invested
Capital invested by funds: $32.7B → $31.4B (-$1.35B)
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$423M |
| 2 |
IIP
Intermede Investment Partners
London,
United Kingdom
|
+$125M |
| 3 |
Barclays
London,
United Kingdom
|
+$109M |
| 4 |
Amundi
Paris,
France
|
+$106M |
| 5 |
BlackRock
New York
|
+$89.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.21B |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$168M |
| 3 |
State Street
Boston,
Massachusetts
|
-$89M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$87.4M |
| 5 |
Two Sigma Investments
New York
|
-$68.5M |
BKR Hedge Fund Activity: Q4 2023 in Review
768 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Baker Hughes (BKR) for Q4 2023, worth a combined $31.4B — down 4.1% from $32.7B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new BKR positions and 79 closed out — a net gain of 23 holders — while 311 added to existing stakes and 263 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $423M. The largest seller was Capital Research Global Investors, cutting an estimated $1.21B.
- 768 institutional investors held Baker Hughes (BKR) as of Q4 2023, up from 754 in Q3 2023.
- Funds reported $31.4B of Baker Hughes stock for Q4 2023, down 4.1% quarter-over-quarter.
- 102 funds opened new Baker Hughes positions in Q4 2023 and 79 closed out, a net change of +23 holders.
- The largest Baker Hughes buyer in Q4 2023 was JP Morgan Chase, an estimated $423M added.
- The largest Baker Hughes seller in Q4 2023 was Capital Research Global Investors, an estimated $1.21B sold.
Based on aggregated 13F filings for Q4 2023.