Hudson Bay Capital Management
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Hudson Bay Capital Management’s BHP BHP Stock Holding History

Hudson Bay Capital Management’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
2017
Q2 		– Sell
-20,419
Closed -$648K – 545
2017
Q1 		$662K Buy
+20,419
New +$705K 0.01% 680
2015
Q2 		– Sell
-23,653
Closed -$929K – 224
2015
Q1 		$929K Sell
23,653
-89,363
-79% -$3.63M 0.02% 155
2014
Q4 		$4.52M Buy
+113,016
New +$5.21M 0.1% 101
2014
Q2 		– Sell
-3,812
Closed -$218K – 176
2014
Q1 		$218K Buy
+3,812
New +$214K 0.01% 168

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Goldman Sachs
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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Hudson Bay Capital Management's BHP Position: Q2 2017 in Review

Hudson Bay Capital Management sold out of BHP (BHP) in Q2 2017, closing a stake of 20,419 shares — an estimated $648K sold.

Hudson Bay Capital Management first reported a position in BHP in Q1 2014 and held it in 4 quarters. The position peaked at $4.52M in Q4 2014. 323 funds tracked by Wall St. Rank hold BHP as of Q2 2017.

  • Hudson Bay Capital Management reported no remaining BHP position as of Q2 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 20,419 BHP shares in Q2 2017, an estimated $648K.
  • Hudson Bay Capital Management first reported a position in BHP in Q1 2014 and held it in 4 quarters.
  • Hudson Bay Capital Management's BHP position peaked at $4.52M in Q4 2014.
  • 323 funds tracked by Wall St. Rank held BHP as of Q2 2017.

Based on Hudson Bay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.