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BBL

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

Delisted

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

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120 hedge funds and large institutions have $585M invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 119 → 120 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

24% less capital invested

Capital invested by funds: $767M → $585M (-$182M)

82% less call options, than puts

Call options by funds: $402K | Put options by funds: $2.2M

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
42
Reduced
38
Closed
24
Calls
$402K
Puts
$2.2M
Net Calls
-$1.8M
Net Calls Change
-$94.7M

Top Buyers

Rank Fund Capital Flow
1
PTA
Pear Tree Advisors
Massachusetts
+$29.6M
2
UOC
UBS O'Connor
Illinois
+$22.8M
3
Franklin Resources
Franklin Resources
California
+$19.9M
4
PCM
Polaris Capital Management
Massachusetts
+$9.12M
5
Millennium Management
Millennium Management
New York
+$6.77M

Top Sellers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$23.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$14.3M
5
CIM
Corda Investment Management
Texas
-$9.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
26
Airain Ltd
Guernsey
$2.88M +$3.03M +86,356 +1,142%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$2.86M – – –
Morgan Stanley
28
Morgan Stanley
New York
$2.74M +$335K +9,547 +12%
RJA
29
Raymond James & Associates
Florida
$2.34M +$1.18M +33,744 +79%
UBS Group
30
UBS Group
Switzerland
$2.29M +$472K +13,461 +22%
CS
31
Credit Suisse
Switzerland
$2.21M +$1.59M +45,225 +168%
AAM
32
Advisors Asset Management
Colorado
$2.17M +$313K +8,927 +14%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$2.14M -$23.5M -669,228 -91%
BlackRock
34
BlackRock
New York
$2.07M -$1.09M -31,098 -32%
Jane Street
35
Jane Street
New York
$2.02M -$192K -5,466 -8%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$1.83M -$33.3K -951 -2%
LH
37
Lebenthal Holdings
New York
$1.71M +$1.1M +31,360 +128%
Comerica Bank
38
Comerica Bank
Texas
$1.67M -$1.99M -56,822 -51%
Wells Fargo
39
Wells Fargo
California
$1.66M -$1.28M -36,427 -40%
Ameriprise
40
Ameriprise
Minnesota
$1.62M +$241K +6,879 +15%
FCH
41
Freestone Capital Holdings
Washington
$1.48M +$1.26M +35,850 +293%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.44M -$2.16M -61,477 -57%
TCM
43
Texan Capital Management
Texas
$1.36M +$97.4K +2,778 +7%
Jones Financial Companies
44
Jones Financial Companies
Missouri
$1.22M -$1.36M -38,905 -50%
VKH
45
Virtu KCG Holdings
New York
$1.15M +$1.32M +37,607 New
First Trust Advisors
46
First Trust Advisors
Illinois
$1.14M -$45.4K -1,294 -3%
AG
47
Aperio Group
California
$1.03M -$297K -8,473 -20%
SLG
48
Stanley-Laman Group
Pennsylvania
$1.03M -$248K -7,062 -17%
MIM
49
Montgomery Investment Management
Maryland
$1.01M -$140K -4,000 -11%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$970K -$44.5K -1,270 -4%
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BBL Hedge Fund Activity: Q3 2015 in Review

120 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) for Q3 2015, worth a combined $585M — down 24% from $767M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BBL positions and 24 closed out — a net gain of 2 holders — while 42 added to existing stakes and 38 trimmed.

The largest buyer was Pear Tree Advisors, opening a new position worth an estimated $29.6M. The largest seller was Mawer Investment Management, cutting an estimated $23.5M.

  • 120 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q3 2015, up from 119 in Q2 2015.
  • Funds reported $585M of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q3 2015, down 24% quarter-over-quarter.
  • 26 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q3 2015 and 24 closed out, a net change of +2 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q3 2015 was Pear Tree Advisors, an estimated $29.6M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q3 2015 was Mawer Investment Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2015.