Point72 Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Point72 Asset 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
2020 Q2	–	Sell	-170,500	Closed	-$5.17M	–	1109
2020 Q1	$5.17M	Sell	170,500 -202,852	-54%	-$7.99M	0.04%	378
2019 Q4	$17.6M	Buy	373,352 +356,201	+2,077%	+$15.7M	0.09%	272
2019 Q3	$735K	Buy	+17,151	New	+$782K	﹤0.01%	738
2019 Q1	–	Sell	-45,149	Closed	-$1.89M	–	1355
2018 Q4	$1.89M	Buy	+45,149	New	+$1.85M	0.01%	728

Other funds holding BBL

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Point72 Asset Management's BBL Position: Q2 2020 in Review

Point72 Asset Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2020, closing a stake of 170,500 shares — an estimated $5.17M sold.

Point72 Asset Management first reported a position in BBL in Q4 2018 and held it in 4 quarters. The position peaked at $17.6M in Q4 2019. 184 funds tracked by Wall St. Rank hold BBL as of Q2 2020.

Point72 Asset Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2020 after selling out during the quarter.
Point72 Asset Management sold 170,500 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2020, an estimated $5.17M.
Point72 Asset Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2018 and held it in 4 quarters.
Point72 Asset Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $17.6M in Q4 2019.
184 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2020.

Based on Point72 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.