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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.

204 hedge funds and large institutions have $1.92B invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

31% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 55

20% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 41

3% more funds holding

Funds holding: 198204 (+6)

4% less capital invested

Capital invested by funds: $2B → $1.92B (-$76.7M)

19% less call options, than puts

Call options by funds: $8.72M | Put options by funds: $10.8M

Holders
204
Holders Change
+6
Holders Change %
+3.03%
% of All Funds
4.55%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
49
Increased
72
Reduced
55
Closed
41
Calls
$8.72M
Puts
$10.8M
Net Calls
-$2.1M
Net Calls Change
-$7.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$18.8M -$9.1M -221,876 -33%
AIA
27
Avalon Investment & Advisory
Texas
$17.9M -$559K -13,624 -3%
PSAMP
28
P. Schoenfeld Asset Management (PSAM)
New York
$16.9M +$16.6M +403,500 New
Wells Fargo
29
Wells Fargo
California
$16.7M +$3.01M +73,295 +23%
OPERF
30
Oregon Public Employees Retirement Fund
Oregon
$15.9M +$31M +755,343 New
MCM
31
Moore Capital Management
New York
$15.2M +$14.9M +362,515 New
CIM
32
Corda Investment Management
Texas
$14.2M -$301K -7,341 -2%
BlackRock
33
BlackRock
New York
$12.5M -$2.95M -71,891 -19%
Renaissance Technologies
34
Renaissance Technologies
New York
$12.2M +$7.61M +185,400 +177%
CC
35
Carlson Capital
Texas
$11.9M -$2.62M -63,737 -18%
JP Morgan Chase
36
JP Morgan Chase
New York
$11.2M -$17M -413,731 -61%
HP
37
Hikari Power
Japan
$9.77M +$931K +22,700 +11%
CCM
38
Causeway Capital Management
California
$9.38M -$233K -5,675 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.01M +$8.82M +215,000 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$8.58M +$8.41M +204,897 New
Neuberger Berman Group
41
Neuberger Berman Group
New York
$7.97M -$36.1M -880,218 -82%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$6.61M +$1.18M +28,868 +22%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.87M +$5.74M +140,000 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$5.01M +$783K +19,079 +19%
HTI
45
Hikari Tsushin Inc
Japan
$4.99M +$867K +21,121 +22%
BCM
46
BlueCrest Capital Management
Jersey
$4.9M +$4.47M +108,951 +1,365%
Morgan Stanley
47
Morgan Stanley
New York
$4.72M -$998K -24,327 -18%
SIS
48
Susquehanna International Securities
Ireland
$4.44M +$4.35M +105,900 New
Citigroup
49
Citigroup
New York
$4.37M +$4.08M +99,339 +2,033%
Squarepoint
50
Squarepoint
New York
$4.11M +$1.47M +35,871 +58%

BBL Hedge Fund Activity: Q4 2018 in Review

204 of the 4,488 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 2018, worth a combined $1.92B — down 3.8% from $2B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BBL positions and 41 closed out — a net gain of 8 holders — while 72 added to existing stakes and 55 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $52.2M. The largest seller was Mason Capital Management, exiting entirely with an estimated $191M sold.

  • 204 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q4 2018, up from 198 in Q3 2018.
  • Funds reported $1.92B of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q4 2018, down 3.8% quarter-over-quarter.
  • 49 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q4 2018 and 41 closed out, a net change of +8 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q4 2018 was Arrowstreet Capital, an estimated $52.2M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q4 2018 was Mason Capital Management, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2018.