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
2018
Q2 		– Sell
-28,473
Closed -$1.13M – 782
2018
Q1 		$1.13M Buy
+28,473
New +$1.2M 0.02% 555
2017
Q2 		– Sell
-173,082
Closed -$5.61M – 546
2017
Q1 		$5.61M Buy
173,082
+13,900
+9% +$480K 0.08% 244
2016
Q4 		$5.08M Buy
+159,182
New +$5.15M 0.11% 191

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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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.