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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.

140 hedge funds and large institutions have $905M invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $859M → $905M (+$45.8M)

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

4% less funds holding

Funds holding: 146140 (-6)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

97% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $44M

Holders
140
Holders Change
-6
Holders Change %
-4.11%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
15
Increased
48
Reduced
51
Closed
20
Calls
$1.3M
Puts
$44M
Net Calls
-$42.7M
Net Calls Change
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$7.03M +$6.94M +107,736 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.93M +$272K +4,221 +4%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$6.88M -$2.44M -37,945 -26%
MIS
29
Morningstar Investment Services
Illinois
$6.51M +$1.41M +21,876 +28%
RFC
30
Regions Financial Corp
Alabama
$6.5M +$24.2K +376 +0.4%
GMI
31
Greystone Managed Investments
Saskatchewan, Canada
$6.44M +$1.49M +23,100 +31%
BlackRock
32
BlackRock
New York
$6.29M +$36.8K +572 +0.6%
Jones Financial Companies
33
Jones Financial Companies
Missouri
$5.12M +$279K +4,334 +6%
CAM
34
Capstone Asset Management
Texas
$4.64M +$225K +3,490 +5%
AAM
35
Advisors Asset Management
Colorado
$4.19M -$1.03M -16,019 -20%
Millennium Management
36
Millennium Management
New York
$4.03M -$5.88M -91,289 -60%
Morgan Stanley
37
Morgan Stanley
New York
$3.91M -$101K -1,572 -3%
PA
38
Profund Advisors
Maryland
$3.8M +$657K +10,206 +21%
Comerica Bank
39
Comerica Bank
Texas
$3.25M -$797K -12,370 -20%
SLG
40
Stanley-Laman Group
Pennsylvania
$2.72M +$32.5K +504 +1%
AG
41
Aperio Group
California
$2.69M +$25.3K +393 +1%
CIP
42
Chartwell Investment Partners
Pennsylvania
$2.56M -$169K -2,631 -6%
WIS
43
Wright Investors Service
Connecticut
$2.55M +$2.52M +39,145 New
HS
44
HighVista Strategies
Massachusetts
$2.23M -$121K -1,873 -5%
CC
45
Curian Capital
Colorado
$1.92M +$35.4K +549 +2%
U
46
UBS
Switzerland
$1.83M +$84.3K +1,309 +5%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$1.68M +$116K +1,799 +8%
MIM
48
Montgomery Investment Management
Maryland
$1.4M -$32.2K -500 -2%
CPS
49
Counsel Portfolio Services
Ontario, Canada
$1.38M -$206K -3,200 -13%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M -$1.78M -27,622 -58%

BBL Hedge Fund Activity: Q2 2014 in Review

140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) for Q2 2014, worth a combined $905M — up 5.3% from $859M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BBL and 15 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 48 added.

The largest buyer was Northern Trust, adding an estimated $31.5M. The largest seller was Nikko Asset Management Americas, cutting an estimated $22.7M.

  • 140 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q2 2014, down from 146 in Q1 2014.
  • Funds reported $905M of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q2 2014, up 5.3% quarter-over-quarter.
  • 15 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q2 2014 and 20 closed out, a net change of -5 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q2 2014 was Northern Trust, an estimated $31.5M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q2 2014 was Nikko Asset Management Americas, an estimated $22.7M sold.

Based on aggregated 13F filings for Q2 2014.