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
2016 Q2	–	Sell	-30,000	Closed	-$682K	–	3737
2016 Q1	$682K	Sell	30,000 -30,000	-50%	-$628K	﹤0.01%	2601
2015 Q4	$1.36M	Buy	+60,000	New	+$1.69M	﹤0.01%	2440

Other funds holding BBL

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.