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

Sand Grove 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 Q3	–	Sell	-539,205	Closed	-$32.2M	–	24
2021 Q2	$32.2M	Hold	539,205	–	–	3.04%	10
2021 Q1	$31.2M	Sell	539,205 -648,701	-55%	-$38.6M	3.04%	10
2020 Q4	$63M	Hold	1,187,906	–	–	19.63%	1
2020 Q3	$50.7M	Sell	1,187,906 -287,126	-19%	-$12.8M	26.87%	2
2020 Q2	$60.7M	Sell	1,475,032 -1,299,941	-47%	-$47.3M	11.54%	3
2020 Q1	$84.2M	Buy	2,774,973 +1,438,033	+108%	+$56.7M	15.06%	1
2019 Q4	$57.3M	Buy	+1,336,940	New	+$58.8M	17.77%	2

Other funds holding BBL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sand Grove Capital Management's BBL Position: Q3 2021 in Review

Sand Grove Capital Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2021, closing a stake of 539,205 shares — an estimated $32.2M sold.

Sand Grove Capital Management first reported a position in BBL in Q4 2019 and held it in 7 quarters. The position peaked at $84.2M in Q1 2020. 221 funds tracked by Wall St. Rank hold BBL as of Q3 2021.

Sand Grove Capital Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2021 after selling out during the quarter.
Sand Grove Capital Management sold 539,205 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2021, an estimated $32.2M.
Sand Grove Capital Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2019 and held it in 7 quarters.
Sand Grove Capital Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $84.2M in Q1 2020.
221 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2021.

Based on Sand Grove Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.