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BKR - Baker Hughes Co Stock Price, Fair Value and News
33.48
USD
+0.46
(+1.39%)
Delayed
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BKR
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Funds-Owners-Holders
Which funds bought or sold BKR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
2,303,740
2024-05-16
Jaffetilchin Investment Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
B. Riley Wealth Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
7,886
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
1,282,420
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
79,437
2024-05-16
Dynasty Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
7,007
2024-05-16
Beacon Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
LBP AM SA
ADDED
Premium
Premium
Premium
Premium
470,488
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
17.00
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
8,268
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
207,044
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
5,969,610
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
2,111,670
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
968,208
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
1,323,920
2024-05-15
Morningstar Investment Services LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
2,048,900
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
2,209,080
2024-05-15
SHELTON CAPITAL MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
126,005
2024-05-15
SEGALL BRYANT & HAMILL, LLC
REDUCED
Premium
Premium
Premium
Premium
30,130
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
382,426
2024-05-15
UNITED SERVICES AUTOMOBILE ASSOCIATION
UNCHANGED
Premium
Premium
Premium
Premium
28,645
2024-05-15
Nippon Life Global Investors Americas, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Palouse Capital Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
111,961
2024-05-15
ICON ADVISERS INC/CO
UNCHANGED
Premium
Premium
Premium
Premium
157,673
Rows per page:
10
25
50
All
1–25 of 911
Which funds are the top buyers of BKR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
120,450,000
4,035,070,000
0.08%
BlackRock Inc.
102,322,000
3,427,780,000
0.08%
STATE STREET CORP
64,060,000
2,146,010,000
0.10%
JPMORGAN CHASE & CO
49,541,900
1,659,650,000
0.14%
Capital World Investors
46,768,100
1,566,730,000
0.26%
Dodge & Cox
46,165,000
1,546,530,000
0.90%
GEODE CAPITAL MANAGEMENT, LLC
23,582,300
787,938,000
0.07%
FIL Ltd
19,097,100
639,753,000
0.63%
Capital Research Global Investors
18,274,200
612,185,000
0.14%
PRICE T ROWE ASSOCIATES INC /MD/
17,365,000
581,729,000
0.07%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in BKR?
Fund Name
$ Value
% Port.
Energy Opportunities Capital Management, LLC
1,574,980
4.58%
AltraVue Capital, LLC
34,470,200
3.74%
SIR Capital Management, L.P.
36,313,700
3.66%
Cardano Risk Management B.V.
117,083,000
3.63%
BAR HARBOR TRUST SERVICES
10,705,000
3.23%
Black Cypress Capital Management, LLC
3,224,040
3.02%
Intermede Investment Partners Ltd
143,526,000
2.93%
HELLMAN JORDAN MANAGEMENT CO INC /MA/
1,686,000
2.86%
Minneapolis Portfolio Management Group, LLC
19,594,600
2.68%
Sound Shore Management Inc /CT/
83,522,800
2.61%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold BKR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Cardano Risk Management B.V.
117,083,000
New Covenant Trust Company, N.A.
34,471,500
Brandywine Global Investment Management, LLC
14,150,000
MARSHALL WACE, LLP
10,439,700
DAVIDSON KEMPNER PARTNERS
10,101,000
Aventail Capital Group, LP
10,050,000
Amalgamated Financial Corp.
7,547,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC
6,438,900
Additions
Fund Name
% Increased
Plato Investment Management Ltd
3,824
Quarry LP
2,278
American Portfolios Advisors
2,190
EXCHANGE TRADED CONCEPTS, LLC
2,185
VICTORY CAPITAL MANAGEMENT INC
1,302
Balyasny Asset Management L.P.
1,289
Venturi Wealth Management, LLC
857
XTX Topco Ltd
795
Reductions
Fund Name
% Reduced
Aspire Private Capital, LLC
-99.37
JONES FINANCIAL COMPANIES LLLP
-98.59
Richard W. Paul & Associates, LLC
-98.49
Strategic Investment Solutions, Inc. /IL
-98.41
Penserra Capital Management LLC
-98.26
GROUPAMA ASSET MANAGMENT
-94.05
MATHER GROUP, LLC.
-93.48
ORG Partners LLC
-93.35
Sold off
Fund Name
$ Sold
NORGES BANK
-551,555,000
Merewether Investment Management, LP
-89,124,400
Alphinity Investment Management Pty Ltd
-79,451,800
Encompass Capital Advisors LLC
-41,955,300
Zurich Insurance Group Ltd/FI
-29,558,700
Holocene Advisors, LP
-23,619,800
Covea Finance
-22,998,000
Madison Asset Management, LLC
-20,543,900