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

HBK Investments’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
2018 Q1	–	Sell	-51,000	Closed	-$2.06M	–	1241
2017 Q4	$2.06M	Buy	51,000 +25,600	+101%	+$950K	0.02%	444
2017 Q3	$900K	Sell	25,400 -4,800	-16%	-$171K	0.01%	656
2017 Q2	$929K	Sell	30,200 -19,600	-39%	-$602K	0.01%	592
2017 Q1	$1.55M	Sell	49,800 -8,400	-14%	-$284K	0.01%	361
2016 Q4	$1.83M	Buy	+58,200	New	+$1.85M	0.02%	354
2016 Q1	–	Sell	-46,181	Closed	-$1.05M	–	1239
2015 Q4	$1.05M	Buy	+46,181	New	+$1.3M	0.01%	562
2015 Q1	–	Sell	-29,251	Closed	-$1.26M	–	1291
2014 Q4	$1.26M	Buy	+29,251	New	+$1.45M	0.02%	492
2014 Q3	–	Sell	-10,036	Closed	-$655K	–	1200
2014 Q2	$655K	Sell	10,036 -24,964	-71%	-$1.61M	0.01%	620
2014 Q1	$2.16M	Buy	35,000 +15,800	+82%	+$961K	0.04%	308
2013 Q4	$1.19M	Sell	19,200 -2,700	-12%	-$163K	0.02%	411
2013 Q3	$1.29M	Sell	21,900 -58,255	-73%	-$3.39M	0.02%	401
2013 Q2	$4.11M	Buy	+80,155	New	+$4.55M	0.06%	166

Other funds holding BBL

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

HBK Investments's BBL Position: Q1 2018 in Review

HBK Investments sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2018, closing a stake of 51,000 shares — an estimated $2.06M sold.

HBK Investments first reported a position in BBL in Q2 2013 and held it in 12 quarters. The position peaked at $4.11M in Q2 2013. 195 funds tracked by Wall St. Rank hold BBL as of Q1 2018.

HBK Investments reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2018 after selling out during the quarter.
HBK Investments sold 51,000 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2018, an estimated $2.06M.
HBK Investments first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 12 quarters.
HBK Investments's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $4.11M in Q2 2013.
195 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.