Two Sigma Advisers
BBL

Two Sigma Advisers’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Two Sigma Advisers’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
2022
Q1 		– Sell
-356,000
Closed -$21.3M – 3031
2021
Q4 		$21.3M Sell
356,000
-137,100
-28% -$7.47M 0.05% 295
2021
Q3 		$25M Buy
493,100
+469,100
+1,955% +$28.2M 0.06% 269
2021
Q2 		$1.43M Sell
24,000
-19,400
-45% -$1.19M ﹤0.01% 1465
2021
Q1 		$2.51M Sell
43,400
-69,900
-62% -$4.15M 0.01% 1157
2020
Q4 		$6.01M Sell
113,300
-112,200
-50% -$5.15M 0.02% 747
2020
Q3 		$9.62M Sell
225,500
-130,100
-37% -$5.81M 0.03% 543
2020
Q2 		$14.6M Sell
355,600
-30,900
-8% -$1.12M 0.04% 412
2020
Q1 		$11.7M Sell
386,500
-32,000
-8% -$1.26M 0.04% 433
2019
Q4 		$19.7M Sell
418,500
-89,300
-18% -$3.93M 0.05% 389
2019
Q3 		$21.8M Sell
507,800
-114,000
-18% -$5.2M 0.05% 350
2019
Q2 		$31.8M Sell
621,800
-6,200
-1% -$296K 0.08% 288
2019
Q1 		$30.3M Sell
628,000
-252,200
-29% -$11.3M 0.08% 308
2018
Q4 		$36.9M Buy
880,200
+355,000
+68% +$14.6M 0.1% 247
2018
Q3 		$23.1M Buy
525,200
+14,100
+3% +$608K 0.06% 353
2018
Q2 		$23M Sell
511,100
-9,300
-2% -$408K 0.06% 361
2018
Q1 		$20.7M Buy
520,400
+30,900
+6% +$1.3M 0.06% 397
2017
Q4 		$19.7M Sell
489,500
-23,500
-5% -$872K 0.05% 408
2017
Q3 		$18.2M Buy
513,000
+189,800
+59% +$6.77M 0.05% 391
2017
Q2 		$9.94M Buy
323,200
+175,100
+118% +$5.38M 0.03% 511
2017
Q1 		$4.61M Sell
148,100
-78,700
-35% -$2.66M 0.02% 844
2016
Q4 		$7.13M Buy
226,800
+65,300
+40% +$2.08M 0.03% 583
2016
Q3 		$4.91M Sell
161,500
-207,400
-56% -$5.54M 0.02% 653
2016
Q2 		$9.36M Sell
368,900
-120,100
-25% -$2.96M 0.05% 385
2016
Q1 		$11.1M Sell
489,000
-25,800
-5% -$540K 0.06% 322
2015
Q4 		$11.7M Buy
514,800
+505,100
+5,207% +$14.3M 0.07% 295
2015
Q3 		$297K Hold
9,700
– – ﹤0.01% 1508
2015
Q2 		$384K Buy
+9,700
New +$428K ﹤0.01% 1530
2015
Q1 		– Sell
-261,200
Closed -$11.2M – 2678
2014
Q4 		$11.2M Buy
261,200
+240,600
+1,168% +$11.9M 0.09% 288
2014
Q3 		$1.14M Buy
+20,600
New +$1.34M 0.01% 1065
2014
Q1 		– Sell
-7,400
Closed -$459K – 2757
2013
Q4 		$459K Buy
+7,400
New +$447K ﹤0.01% 1651

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Two Sigma Advisers's BBL Position: Q1 2022 in Review

Two Sigma Advisers sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 356,000 shares — an estimated $21.3M sold.

Two Sigma Advisers first reported a position in BBL in Q4 2013 and held it in 30 quarters. The position peaked at $36.9M in Q4 2018. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Two Sigma Advisers reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 356,000 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $21.3M.
  • Two Sigma Advisers first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2013 and held it in 30 quarters.
  • Two Sigma Advisers's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $36.9M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.