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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.

184 hedge funds and large institutions have $2.39B invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

26% more capital invested

Capital invested by funds: $1.89B → $2.39B (+$499M)

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

10% more funds holding

Funds holding: 167184 (+17)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

44% less call options, than puts

Call options by funds: $6.12M | Put options by funds: $10.9M

Holders
184
Holders Change
+17
Holders Change %
+10.18%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
41
Increased
60
Reduced
50
Closed
22
Calls
$6.12M
Puts
$10.9M
Net Calls
-$4.83M
Net Calls Change
+$3.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
51
Nomura Holdings
Japan
$5.19M -$285K -6,202 -6%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$5.11M +$145K +3,154 +3%
ECM
53
ExodusPoint Capital Management
New York
$4.89M
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.83M
HSBC Holdings
55
HSBC Holdings
United Kingdom
$4.55M +$3.94M +85,948 New
AC
56
Athos Capital
Hong Kong
$4.39M +$779K +16,988 +26%
QSS
57
Quantitative Systematic Strategies
Florida
$4.14M +$255K +5,555 +8%
Mercer Global Advisors
58
Mercer Global Advisors
Colorado
$3.98M +$13.1K +285 +0.4%
BA
59
Baugh & Associates
Georgia
$3.68M -$90.8K -1,979 -3%
Comerica Bank
60
Comerica Bank
Texas
$3.42M +$114K +2,476 +4%
Wells Fargo
61
Wells Fargo
California
$2.98M +$1.08M +23,482 +72%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.75M -$1.61M -35,090 -40%
CGH
63
Crossmark Global Holdings
Texas
$2.66M -$60K -1,307 -3%
RJA
64
Raymond James & Associates
Florida
$2.41M -$13.5K -295 -0.6%
BFM
65
Boothbay Fund Management
New York
$2.37M +$221K +4,812 +12%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$2.18M +$431K +9,387 +33%
MS
67
Maven Securities
Jersey
$2.13M -$2.31M -50,400 -56%
BCCM
68
Bridge Creek Capital Management
Massachusetts
$1.92M -$15.4K -335 -0.9%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$1.82M +$250K +5,451 +19%
PA
70
Profund Advisors
Maryland
$1.63M +$429K +9,340 +44%
DTL
71
Dynamic Technology Lab
Singapore
$1.55M +$1.34M +29,279 New
QIM
72
Quantitative Investment Management
Virginia
$1.49M +$1.29M +28,067 New
MIM
73
Montgomery Investment Management
Maryland
$1.46M
AAM
74
Advisors Asset Management
Colorado
$1.42M -$252K -5,490 -17%
American Century Companies
75
American Century Companies
Missouri
$1.42M +$131K +2,857 +12%

BBL Hedge Fund Activity: Q4 2020 in Review

184 of the 5,651 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 2020, worth a combined $2.39B — up 26% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BBL positions and 22 closed out — a net gain of 19 holders — while 60 added to existing stakes and 50 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $94.1M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $108M sold.

  • 184 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q4 2020, up from 167 in Q3 2020.
  • Funds reported $2.39B of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q4 2020, up 26% quarter-over-quarter.
  • 41 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q4 2020 and 22 closed out, a net change of +19 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q4 2020 was D.E. Shaw & Co, an estimated $94.1M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q4 2020 was York Capital Management Global Advisors, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2020.