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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
CC
51
Curian Capital
Colorado
$1.78M +$107K +1,757 +6%
U
52
UBS
Switzerland
$1.66M +$67.6K +1,112 +4%
RCMB
53
Revelation Capital Management (Bermuda)
Bermuda
$1.62M -$1.94M -31,922 -57%
CPS
54
Counsel Portfolio Services
Ontario, Canada
$1.5M +$18.2K +300 +1%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$1.48M -$3.22M -52,954 -69%
MIM
56
Montgomery Investment Management
Maryland
$1.35M
OFG
57
OTA Financial Group
New York
$1.35M +$1.33M +21,826 New
ARTA
58
A.R.T. Advisors
New York
$1.25M -$298K -4,900 -20%
BFS
59
Bradley Foster & Sargent
Connecticut
$1.21M +$28.9K +475 +2%
AIA
60
Avalon Investment & Advisory
Texas
$1.08M +$1.07M +17,555 New
TD Asset Management
61
TD Asset Management
Ontario, Canada
$1.07M -$912 -15 -0.1%
RJA
62
Raymond James & Associates
Florida
$1.05M -$201K -3,297 -16%
BMCMI
63
Bryn Mawr Capital Management Inc
Pennsylvania
$1.02M +$1.01M +16,588 New
CM
64
CoreCommodity Management
Connecticut
$976K -$316K -5,189 -25%
TYCC
65
Texas Yale Capital Corp
Florida
$973K +$959K +15,760 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$958K
SB
67
Suntrust Banks
Georgia
$937K +$296K +4,870 +47%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$785K -$111K -1,819 -13%
GC
69
Guggenheim Capital
Illinois
$765K +$19.9K +327 +3%
KeyBank National Association
70
KeyBank National Association
Ohio
$666K +$44.1K +725 +7%
Citadel Advisors
71
Citadel Advisors
Florida
$659K +$649K +10,666 New
SCM
72
Stevens Capital Management
Pennsylvania
$651K -$1.45M -23,884 -69%
FNYS
73
First New York Securities
New York
$618K +$608K +10,000 New
LPL Financial
74
LPL Financial
California
$603K -$903K -14,852 -60%
US Bancorp
75
US Bancorp
Minnesota
$597K -$133K -2,190 -18%

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.