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BBL

BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)

Delisted

BBL was delisted on the 28th of January, 2022.

146 hedge funds and large institutions have $859M invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 42

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 147146 (-1)

11% less capital invested

Capital invested by funds: $966M → $859M (-$107M)

56% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $37.9M

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
4.22%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
24
Increased
64
Reduced
42
Closed
24
Calls
$16.7M
Puts
$37.9M
Net Calls
-$21.2M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$7.14M +$1.81M +29,812 +35%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.3M +$118K +1,935 +2%
RFC
28
Regions Financial Corp
Alabama
$6.13M +$1.09M +17,917 +22%
BlackRock
29
BlackRock
New York
$5.92M -$252K -4,140 -4%
VKH
30
Virtu KCG Holdings
New York
$5.89M +$1.92M +31,545 +49%
CS
31
Credit Suisse
Switzerland
$5.76M +$3.14M +51,662 +124%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$5.45M +$1.71M +28,100 +47%
Two Sigma Investments
33
Two Sigma Investments
New York
$5.17M -$3.16M -52,023 -38%
AAM
34
Advisors Asset Management
Colorado
$4.95M -$133K -2,186 -3%
MIS
35
Morningstar Investment Services
Illinois
$4.81M +$1.54M +25,371 +48%
GMI
36
Greystone Managed Investments
Saskatchewan, Canada
$4.67M +$198K +3,247 +4%
Jones Financial Companies
37
Jones Financial Companies
Missouri
$4.58M +$457K +7,512 +11%
CAM
38
Capstone Asset Management
Texas
$4.18M +$85.8K +1,410 +2%
FGP
39
Foyston, Gordon, & Payne
Ontario, Canada
$3.91M +$271K +4,452 +8%
Comerica Bank
40
Comerica Bank
Texas
$3.84M -$316K -5,200 -8%
Morgan Stanley
41
Morgan Stanley
New York
$3.8M -$934K -15,361 -20%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.98M +$2.72M +44,669 +1,249%
PA
43
Profund Advisors
Maryland
$2.97M -$158K -2,592 -5%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.95M -$823K -13,526 -22%
CIP
45
Chartwell Investment Partners
Pennsylvania
$2.59M +$825K +13,560 +48%
SLG
46
Stanley-Laman Group
Pennsylvania
$2.55M +$185K +3,041 +8%
AG
47
Aperio Group
California
$2.53M +$2.49M +40,909 New
HS
48
HighVista Strategies
Massachusetts
$2.33M +$2.19M +36,034 New
HI
49
HBK Investments
Texas
$2.16M +$961K +15,800 +82%
NAM
50
NorthCoast Asset Management
Connecticut
$2.04M -$25.1K -413 -1%

BBL Hedge Fund Activity: Q1 2014 in Review

146 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) for Q1 2014, worth a combined $859M — down 11% from $966M a quarter earlier.

Fund positioning in BBL was balanced in Q1 2014: 24 funds opened new positions, 24 closed out, 64 added to existing stakes and 42 trimmed.

The largest buyer was Pear Tree Advisors, opening a new position worth an estimated $31M. The largest seller was Fidelity Investments, exiting entirely with an estimated $108M sold.

  • 146 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q1 2014, down from 147 in Q4 2013.
  • Funds reported $859M of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q1 2014, down 11% quarter-over-quarter.
  • 24 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q1 2014 and 24 closed out, a net change of 0 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q1 2014 was Pear Tree Advisors, an estimated $31M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q1 2014 was Fidelity Investments, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2014.