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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.

119 hedge funds and large institutions have $767M invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 20 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,562% more call options, than puts

Call options by funds: $96.6M | Put options by funds: $3.63M

210% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 20

5% more capital invested

Capital invested by funds: $733M → $767M (+$34.3M)

7% less funds holding

Funds holding: 128119 (-9)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
18
Increased
62
Reduced
20
Closed
25
Calls
$96.6M
Puts
$3.63M
Net Calls
+$92.9M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Profund Advisors
Maryland
$1.26M +$77.9K +1,764 +6%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$1.16M -$31.4K -711 -2%
CS
53
Credit Suisse
Switzerland
$1.07M +$204K +4,614 +21%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$1.06M +$423K +9,586 +56%
LH
55
Lebenthal Holdings
New York
$969K +$331K +7,495 +44%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$901K +$253K +5,738 +34%
CPS
57
Counsel Portfolio Services
Ontario, Canada
$843K
Barclays
58
Barclays
United Kingdom
$843K +$952K +21,549 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$810K -$142K -3,213 -14%
ANBTV
60
American National Bank & Trust (Virginia)
Virginia
$778K +$156K +3,539 +22%
FNB
61
Farmers National Bank
Kentucky
$762K +$52.2K +1,182 +7%
RGC
62
Roberts, Glore & Co
Illinois
$748K +$503K +11,400 +152%
Stifel Financial
63
Stifel Financial
Missouri
$731K +$379K +8,591 +87%
GC
64
Guggenheim Capital
Illinois
$638K -$7.95M -179,974 -92%
BFS
65
Bradley Foster & Sargent
Connecticut
$613K -$49.7K -1,125 -7%
FTUS
66
Flow Traders U.S.
New York
$570K +$636K +14,400 New
SCM
67
Stevens Capital Management
Pennsylvania
$502K +$560K +12,687 New
Lazard Asset Management
68
Lazard Asset Management
New York
$495K +$101K +2,288 +22%
FCH
69
Freestone Capital Holdings
Washington
$484K +$540K +12,228 New
TSWM
70
Triangle Securities Wealth Management
North Carolina
$476K +$126K +2,855 +31%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$449K -$203K -4,600 -29%
LPL Financial
72
LPL Financial
California
$442K +$207K +4,690 +69%
PAG
73
Private Advisor Group
New Jersey
$440K +$84.1K +1,905 +21%
PIC
74
Portland Investment Counsel
Ontario, Canada
$421K
Two Sigma Advisers
75
Two Sigma Advisers
New York
$384K +$428K +9,700 New

BBL Hedge Fund Activity: Q2 2015 in Review

119 of the 3,711 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 2015, worth a combined $767M — up 4.7% from $733M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BBL and 18 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 62 added.

The largest buyer was Nikko Asset Management Americas, opening a new position worth an estimated $73.1M. The largest seller was Nine Masts Capital, exiting entirely with an estimated $48.4M sold.

  • 119 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q2 2015, down from 128 in Q1 2015.
  • Funds reported $767M of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q2 2015, up 4.7% quarter-over-quarter.
  • 18 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q2 2015 and 25 closed out, a net change of -7 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q2 2015 was Nikko Asset Management Americas, an estimated $73.1M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q2 2015 was Nine Masts Capital, an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2015.