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

Moore 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
2021 Q2	–	Sell	-199,232	Closed	-$11.5M	–	1070
2021 Q1	$11.5M	Buy	+199,232	New	+$11.8M	0.15%	114
2020 Q1	–	Sell	-234,244	Closed	-$11M	–	309
2019 Q4	$11M	Hold	234,244	–	–	0.36%	80
2019 Q3	$10M	Sell	234,244 -30,000	-11%	-$1.37M	0.4%	78
2019 Q2	$13.5M	Sell	264,244 -98,271	-27%	-$4.69M	0.32%	70
2019 Q1	$17.5M	Hold	362,515	–	–	0.54%	54
2018 Q4	$15.2M	Buy	+362,515	New	+$14.9M	0.6%	30

Other funds holding BBL

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Moore Capital Management's BBL Position: Q2 2021 in Review

Moore Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2021, closing a stake of 199,232 shares — an estimated $11.5M sold.

Moore Capital Management first reported a position in BBL in Q4 2018 and held it in 6 quarters. The position peaked at $17.5M in Q1 2019. 214 funds tracked by Wall St. Rank hold BBL as of Q2 2021.

Moore Capital Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2021 after selling out during the quarter.
Moore Capital Management sold 199,232 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2021, an estimated $11.5M.
Moore Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2018 and held it in 6 quarters.
Moore Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $17.5M in Q1 2019.
214 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2021.

Based on Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.