FCM
BBL

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

Farallon Capital 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
2022
Q1 		– Sell
-6,785,000
Closed -$406M – 356
2021
Q4 		$406M Buy
6,785,000
+431,000
+7% +$23.5M 2.03% 14
2021
Q3 		$322M Buy
6,354,000
+154,000
+2% +$9.26M 1.5% 21
2021
Q2 		$370M Buy
6,200,000
+2,199,479
+55% +$134M 1.51% 21
2021
Q1 		$231M Buy
+4,000,521
New +$238M 1.15% 35

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

Farallon Capital Management's BBL Position: Q1 2022 in Review

Farallon Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 6,785,000 shares — an estimated $406M sold.

Farallon Capital Management first reported a position in BBL in Q1 2021 and held it in 4 quarters. The position peaked at $406M in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Farallon Capital Management 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.
  • Farallon Capital Management sold 6,785,000 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $406M.
  • Farallon Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2021 and held it in 4 quarters.
  • Farallon Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $406M in Q4 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 Farallon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.