DS
BBL

David Shaw’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

David Shaw’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

AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

David Shaw's BBL Position: Q1 2022 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw 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.
  • David Shaw sold 2,271,074 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $136M.
  • David Shaw 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.
  • David Shaw'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.