Balyasny Asset Management
BBL

Balyasny Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Balyasny Asset Management’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-59,261
Closed -$3.54M – 2683
2021
Q2 		$3.54M Buy
+59,261
New +$3.62M 0.02% 823
2020
Q2 		– Sell
-22,311
Closed -$677K – 1657
2020
Q1 		$677K Sell
22,311
-13,378
-37% -$527K 0.01% 844
2019
Q4 		$1.68M Buy
35,689
+9,408
+36% +$414K 0.01% 786
2019
Q3 		$1.13M Buy
+26,281
New +$1.2M 0.01% 812
2019
Q2 		– Sell
-25,724
Closed -$1.24M – 1865
2019
Q1 		$1.24M Buy
+25,724
New +$1.15M 0.01% 957
2018
Q4 		– Sell
-18,814
Closed -$827K – 1999
2018
Q3 		$827K Buy
+18,814
New +$811K ﹤0.01% 1235
2018
Q1 		– Sell
-125,144
Closed -$5.04M – 2565
2017
Q4 		$5.04M Sell
125,144
-377,649
-75% -$14M 0.02% 857
2017
Q3 		$17.8M Sell
502,793
-194,796
-28% -$6.95M 0.07% 346
2017
Q2 		$21.5M Buy
697,589
+71,514
+11% +$2.2M 0.09% 302
2017
Q1 		$19.5M Buy
+626,075
New +$21.1M 0.09% 291
2016
Q4 		– Sell
-269,929
Closed -$8.2M – 1594
2016
Q3 		$8.2M Sell
269,929
-550,716
-67% -$14.7M 0.05% 427
2016
Q2 		$20.8M Sell
820,645
-344,514
-30% -$8.5M 0.13% 201
2016
Q1 		$26.5M Buy
1,165,159
+809,620
+228% +$17M 0.16% 199
2015
Q4 		$8.05M Buy
+355,539
New +$10M 0.06% 404
2013
Q4 		– Sell
-198,617
Closed -$11.7M – 782
2013
Q3 		$11.7M Buy
+198,617
New +$11.6M 0.16% 173

Other funds holding BBL

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management's BBL Position: Q3 2021 in Review

Balyasny Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2021, closing a stake of 59,261 shares — an estimated $3.54M sold.

Balyasny Asset Management first reported a position in BBL in Q3 2013 and held it in 15 quarters. The position peaked at $26.5M in Q1 2016. 221 funds tracked by Wall St. Rank hold BBL as of Q3 2021.

  • Balyasny Asset Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2021 after selling out during the quarter.
  • Balyasny Asset Management sold 59,261 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2021, an estimated $3.54M.
  • Balyasny Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2013 and held it in 15 quarters.
  • Balyasny Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $26.5M in Q1 2016.
  • 221 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.