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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.

135 hedge funds and large institutions have $624M invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

13% more funds holding

Funds holding: 120135 (+15)

7% more capital invested

Capital invested by funds: $585M → $624M (+$38.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

84% less call options, than puts

Call options by funds: $558K | Put options by funds: $3.39M

Holders
135
Holders Change
+15
Holders Change %
+12.5%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
36
Increased
42
Reduced
42
Closed
20
Calls
$558K
Puts
$3.39M
Net Calls
-$2.84M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
26
Airain Ltd
Guernsey
$6.05M +$4.89M +173,207 +184%
Goldman Sachs
27
Goldman Sachs
New York
$5.58M -$1.11M -39,387 -14%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$5.32M +$6.63M +234,800 New
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$5.16M +$3.8M +134,526 +144%
BFA
30
BlackRock Fund Advisors
California
$4.99M +$414K +14,658 +7%
Morgan Stanley
31
Morgan Stanley
New York
$4.22M +$2.74M +97,105 +109%
BCM
32
BlueCrest Capital Management
Jersey
$4.16M +$5.18M +183,444 New
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$4.01M +$5M +177,159 New
Bank of America
34
Bank of America
North Carolina
$3.75M -$4.06M -143,874 -47%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$3.26M +$4.06M +143,873 New
RJA
36
Raymond James & Associates
Florida
$3.22M +$1.85M +65,637 +86%
PPA
37
Parametric Portfolio Associates
Washington
$3.01M -$1.66M -58,814 -31%
NPA
38
Nichols & Pratt Advisers
Massachusetts
$2.5M -$572K -20,281 -16%
CAM
39
Capstone Asset Management
Texas
$2.48M -$197K -6,986 -6%
AAM
40
Advisors Asset Management
Colorado
$1.94M +$417K +14,764 +21%
BlackRock
41
BlackRock
New York
$1.85M +$408K +14,445 +21%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$1.8M +$2.24M +79,559 New
MIS
43
Morningstar Investment Services
Illinois
$1.68M -$1.09M -38,740 -34%
Mawer Investment Management
44
Mawer Investment Management
Alberta, Canada
$1.56M -$24.4K -866 -1%
OCM
45
Oaktree Capital Management
California
$1.4M +$1.75M +61,900 New
CS
46
Credit Suisse
Switzerland
$1.37M -$336K -11,897 -16%
LPL Financial
47
LPL Financial
California
$1.36M +$1.1M +39,072 +178%
Comerica Bank
48
Comerica Bank
Texas
$1.08M +$73.3K +2,596 +5%
HI
49
HBK Investments
Texas
$1.05M +$1.3M +46,181 New
TCM
50
Texan Capital Management
Texas
$1M

BBL Hedge Fund Activity: Q4 2015 in Review

135 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) for Q4 2015, worth a combined $624M — up 6.6% from $585M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BBL positions and 20 closed out — a net gain of 16 holders — while 42 added to existing stakes and 42 trimmed.

The largest buyer was Manikay Partners, opening a new position worth an estimated $35.4M. The largest seller was Franklin Resources, cutting an estimated $10.5M.

  • 135 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q4 2015, up from 120 in Q3 2015.
  • Funds reported $624M of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q4 2015, up 6.6% quarter-over-quarter.
  • 36 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q4 2015 and 20 closed out, a net change of +16 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q4 2015 was Manikay Partners, an estimated $35.4M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q4 2015 was Franklin Resources, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2015.