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Bentley Systems

314 hedge funds and large institutions have $3.82B invested in Bentley Systems in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 127 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

32% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 96

23% more capital invested

Capital invested by funds: $3.11B → $3.82B (+$716M)

9% more funds holding

Funds holding: 288314 (+26)

0.77% more ownership

Funds ownership: 36.74%37.52% (+0.77%)

38% less call options, than puts

Call options by funds: $2.85M | Put options by funds: $4.57M

Holders
314
Holders Change
+26
Holders Change %
+9.03%
% of All Funds
5.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
54
Increased
127
Reduced
96
Closed
25
Calls
$2.85M
Puts
$4.57M
Net Calls
-$1.72M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
$4.9M +$4.81M +132,632 New
OCM
77
Osterweis Capital Management
California
$4.86M +$4.77M +131,525 New
Squarepoint
78
Squarepoint
New York
$4.69M +$2.51M +69,198 +120%
Creative Planning
79
Creative Planning
Kansas
$4.39M -$3.95M -108,884 -48%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$4.36M +$139K +3,844 +4%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$4.23M
AllianceBernstein
82
AllianceBernstein
Tennessee
$4.2M -$395K -10,888 -9%
First Trust Advisors
83
First Trust Advisors
Illinois
$4.2M +$4.12M +113,656 New
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$3.95M +$326 +9 +0%
TC
85
TwinBeech Capital
New York
$3.72M -$172K -4,734 -4%
XI
86
XXEC Inc
Oklahoma
$3.68M +$5.07K +140 +0.1%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$3.65M -$312K -8,609 -8%
Osaic Holdings
88
Osaic Holdings
Arizona
$3.58M -$244K -6,741 -7%
SRFM
89
Shannon River Fund Management
New York
$3.51M +$3.44M +95,000 New
MSV
90
MN Services Vermogensbeheer
Netherlands
$3.44M -$464K -12,800 -12%
Victory Capital Management
91
Victory Capital Management
Texas
$3.27M +$971K +26,791 +44%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.22M +$30.4K +839 +1%
NW
93
NewEdge Wealth
Pennsylvania
$3.08M +$203K +5,591 +7%
BA
94
Bridgewater Associates
Connecticut
$2.99M +$1.71M +47,195 +140%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$2.92M +$1.19M +32,908 +71%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.86M +$2.36M +65,200 +539%
LIP
97
Liontrust Investment Partners
United Kingdom
$2.81M
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$2.76M +$2.71M +74,639 New
ACM
99
Advisors Capital Management
New Jersey
$2.73M +$870 +24 +0%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$2.71M +$33.7K +930 +1%

BSY Hedge Fund Activity: Q4 2022 in Review

314 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Bentley Systems (BSY) for Q4 2022, worth a combined $3.82B — up 23% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BSY positions and 25 closed out — a net gain of 29 holders — while 127 added to existing stakes and 96 trimmed.

The largest buyer was Siemens Fonds Invest, opening a new position worth an estimated $97.2M. The largest seller was DekaBank Deutsche Girozentrale, cutting an estimated $6.2M.

  • 314 institutional investors held Bentley Systems (BSY) as of Q4 2022, up from 288 in Q3 2022.
  • Funds reported $3.82B of Bentley Systems stock for Q4 2022, up 23% quarter-over-quarter.
  • 54 funds opened new Bentley Systems positions in Q4 2022 and 25 closed out, a net change of +29 holders.
  • The largest Bentley Systems buyer in Q4 2022 was Siemens Fonds Invest, an estimated $97.2M added.
  • The largest Bentley Systems seller in Q4 2022 was DekaBank Deutsche Girozentrale, an estimated $6.2M sold.

Based on aggregated 13F filings for Q4 2022.