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BBL

BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL

Delisted

BBL was delisted on the 28th of January, 2022.

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196 hedge funds and large institutions have $2.93B invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 30

22% more capital invested

Capital invested by funds: $2.39B → $2.93B (+$533M)

7% more funds holding

Funds holding: 184 → 196 (+12)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

77% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $53.6M

Holders
196
Holders Change
+12
Holders Change %
+6.52%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
58
Reduced
58
Closed
30
Calls
$12.2M
Puts
$53.6M
Net Calls
-$41.5M
Net Calls Change
-$36.6M

Top Buyers

Rank Fund Capital Flow
1
FCM
Farallon Capital Management
California
+$238M
2
Barclays
Barclays
United Kingdom
+$120M
3
Goldman Sachs
Goldman Sachs
New York
+$68.4M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$48.7M
5
Bank of America
Bank of America
North Carolina
+$34.2M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$138M
2
Millennium Management
Millennium Management
New York
-$53.1M
3
SGCM
Sand Grove Capital Management
United Kingdom
-$38.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.5M
5
Marshall Wace
Marshall Wace
United Kingdom
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
76
Caption Management
Oklahoma
$1.74M +$1.78M +30,000 New
American Century Companies
77
American Century Companies
Missouri
$1.67M +$126K +2,112 +8%
MIM
78
Montgomery Investment Management
Maryland
$1.59M – – –
Geode Capital Management
79
Geode Capital Management
Massachusetts
$1.45M +$17.7K +298 +1%
CM
80
Crestline Management
Texas
$1.45M – – –
AAM
81
Advisors Asset Management
Colorado
$1.43M -$117K -1,961 -7%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$1.22M +$214K +3,606 +21%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$1.18M +$33.6K +565 +3%
LPL Financial
84
LPL Financial
California
$1.17M +$34.9K +588 +3%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.16M +$1.19M +20,039 New
Bank of New York Mellon
86
Bank of New York Mellon
New York
$1.08M +$89.5K +1,506 +9%
AC
87
Athos Capital
Hong Kong
$1.02M -$3.87M -65,191 -79%
MCM
88
McKinley Capital Management
Alaska
$1.01M +$238 +4 +0%
Deutsche Bank
89
Deutsche Bank
Germany
$994K +$911K +15,329 +832%
Citigroup
90
Citigroup
New York
$962K +$157K +2,639 +19%
Nomura Holdings
91
Nomura Holdings
Japan
$929K -$4.82M -81,186 -84%
Simplex Trading
92
Simplex Trading
Illinois
$918K +$943K +15,869 New
GIM
93
Greylin Investment Management
Virginia
$882K – – –
FPS
94
Fieldpoint Private Securities
Connecticut
$867K +$67.7K +1,139 +8%
SEI Investments
95
SEI Investments
Pennsylvania
$860K – – –
Lazard Asset Management
96
Lazard Asset Management
New York
$791K +$134K +2,258 +20%
QIM
97
Quantitative Investment Management
Virginia
$739K -$909K -15,291 -54%
State Street
98
State Street
Massachusetts
$681K +$699K +11,766 New
LAI
99
Legal Advantage Investments
California
$645K +$217K +3,659 +49%
LCM
100
Laurion Capital Management
New York
$600K +$616K +10,371 New
2 3
4
5 6

BBL Hedge Fund Activity: Q1 2021 in Review

196 of the 5,695 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 2021, worth a combined $2.93B — up 22% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BBL positions and 30 closed out — a net gain of 13 holders — while 58 added to existing stakes and 58 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $238M. The largest seller was Arrowstreet Capital, cutting an estimated $138M.

  • 196 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q1 2021, up from 184 in Q4 2020.
  • Funds reported $2.93B of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q1 2021, up 22% quarter-over-quarter.
  • 43 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q1 2021 and 30 closed out, a net change of +13 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q1 2021 was Farallon Capital Management, an estimated $238M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q1 2021 was Arrowstreet Capital, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2021.