Two Sigma Investments
BBL

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

Two Sigma Investments’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
Q4 		– Sell
-746,533
Closed -$37.8M – 5161
2021
Q3 		$37.8M Buy
+746,533
New +$44.9M 0.08% 264
2020
Q4 		– Sell
-487,986
Closed -$20.8M – 3965
2020
Q3 		$20.8M Buy
487,986
+194,847
+66% +$8.7M 0.07% 286
2020
Q2 		$12.1M Sell
293,139
-196,895
-40% -$7.17M 0.06% 337
2020
Q1 		$14.9M Buy
490,034
+327,186
+201% +$12.9M 0.12% 172
2019
Q4 		$7.66M Sell
162,848
-264,169
-62% -$11.6M 0.02% 738
2019
Q3 		$18.3M Sell
427,017
-294,423
-41% -$13.4M 0.06% 370
2019
Q2 		$36.9M Buy
721,440
+362,497
+101% +$17.3M 0.12% 205
2019
Q1 		$17.3M Sell
358,943
-698,924
-66% -$31.3M 0.06% 444
2018
Q4 		$44.3M Buy
1,057,867
+418,788
+66% +$17.2M 0.17% 147
2018
Q3 		$28.1M Buy
639,079
+8,032
+1% +$346K 0.08% 335
2018
Q2 		$28.4M Buy
631,047
+76,813
+14% +$3.37M 0.08% 307
2018
Q1 		$22M Sell
554,234
-276,081
-33% -$11.6M 0.07% 318
2017
Q4 		$33.5M Sell
830,315
-229,041
-22% -$8.5M 0.11% 244
2017
Q3 		$37.6M Buy
1,059,356
+363,865
+52% +$13M 0.13% 194
2017
Q2 		$21.4M Sell
695,491
-160,741
-19% -$4.94M 0.08% 308
2017
Q1 		$26.7M Buy
856,232
+191,133
+29% +$6.45M 0.09% 299
2016
Q4 		$20.9M Sell
665,099
-567,538
-46% -$18M 0.08% 296
2016
Q3 		$37.4M Sell
1,232,637
-287,958
-19% -$7.7M 0.14% 160
2016
Q2 		$38.6M Buy
1,520,595
+1,050,012
+223% +$25.9M 0.17% 138
2016
Q1 		$10.7M Sell
470,583
-692,121
-60% -$14.5M 0.05% 421
2015
Q4 		$26.3M Buy
1,162,704
+932,825
+406% +$26.3M 0.13% 197
2015
Q3 		$7.05M Sell
229,879
-15,693
-6% -$550K 0.04% 436
2015
Q2 		$9.71M Buy
245,572
+72,891
+42% +$3.22M 0.05% 459
2015
Q1 		$7.64M Sell
172,681
-558,730
-76% -$25.3M 0.04% 555
2014
Q4 		$31.5M Buy
731,411
+666,575
+1,028% +$33M 0.17% 153
2014
Q3 		$3.6M Sell
64,836
-49,643
-43% -$3.23M 0.02% 703
2014
Q2 		$7.47M Buy
114,479
+30,808
+37% +$1.98M 0.03% 580
2014
Q1 		$5.17M Sell
83,671
-52,023
-38% -$3.16M 0.03% 626
2013
Q4 		$8.43M Buy
+135,694
New +$8.2M 0.05% 468
2013
Q3 		– Sell
-94,933
Closed -$4.87M – 2391
2013
Q2 		$4.87M Buy
+94,933
New +$5.39M 0.03% 542

Other funds holding BBL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Two Sigma Investments's BBL Position: Q4 2021 in Review

Two Sigma Investments sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q4 2021, closing a stake of 746,533 shares — an estimated $37.8M sold.

Two Sigma Investments first reported a position in BBL in Q2 2013 and held it in 30 quarters. The position peaked at $44.3M in Q4 2018. 234 funds tracked by Wall St. Rank hold BBL as of Q4 2021.

  • Two Sigma Investments reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q4 2021 after selling out during the quarter.
  • Two Sigma Investments sold 746,533 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2021, an estimated $37.8M.
  • Two Sigma Investments first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 30 quarters.
  • Two Sigma Investments's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $44.3M in Q4 2018.
  • 234 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2021.

Based on Two Sigma Investments's 13F filing for Q4 2021, filed 14 Feb 2022.