D.E. Shaw & Co
BBL

D.E. Shaw & Co’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

D.E. Shaw & Co’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
2022
Q1 		– Sell
-2,271,074
Closed -$136M – 6276
2021
Q4 		$136M Hold
2,271,074
– – 0.11% 190
2021
Q3 		$115M Buy
2,271,074
+40,573
+2% +$2.44M 0.1% 209
2021
Q2 		$133M Sell
2,230,501
-300,299
-12% -$18.4M 0.11% 185
2021
Q1 		$146M Buy
2,530,800
+478,800
+23% +$28.5M 0.14% 147
2020
Q4 		$109M Buy
+2,052,000
New +$94.1M 0.1% 245
2016
Q2 		– Sell
-10,940
Closed -$249K – 3736
2016
Q1 		$249K Sell
10,940
-15,149
-58% -$317K ﹤0.01% 3101
2015
Q4 		$591K Buy
+26,089
New +$736K ﹤0.01% 2980

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

D.E. Shaw & Co's BBL Position: Q1 2022 in Review

D.E. Shaw & Co sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 2,271,074 shares — an estimated $136M sold.

D.E. Shaw & Co first reported a position in BBL in Q4 2015 and held it in 7 quarters. The position peaked at $146M in Q1 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • D.E. Shaw & Co reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,271,074 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $136M.
  • D.E. Shaw & Co first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015 and held it in 7 quarters.
  • D.E. Shaw & Co's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $146M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.