HBK Investments’s BHP BHP Stock Holding History

HBK Investments’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,874,312	Closed	-$101M	–	702
2021 Q4	$101M	Hold	1,874,312	–	–	0.37%	19
2021 Q3	$89.5M	Buy	+1,874,312	New	+$114M	0.35%	22

Other funds holding BHP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments's BHP Position: Q4 2015 in Review

HBK Investments sold out of BHP (BHP) in Q4 2015, closing a stake of 16,255 shares — an estimated $458K sold.

HBK Investments first reported a position in BHP in Q2 2013 and held it in 4 quarters. The position peaked at $2.09M in Q4 2014. 303 funds tracked by Wall St. Rank hold BHP as of Q4 2015.

HBK Investments reported no remaining BHP position as of Q4 2015 after selling out during the quarter.
HBK Investments sold 16,255 BHP shares in Q4 2015, an estimated $458K.
HBK Investments first reported a position in BHP in Q2 2013 and held it in 4 quarters.
HBK Investments's BHP position peaked at $2.09M in Q4 2014.
303 funds tracked by Wall St. Rank held BHP as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.