BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
BBL was delisted on the 28th of January, 2022.
134 hedge funds and large institutions have $813M invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 17 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 43
4% less funds holding
Funds holding: 140 → 134 (-6)
10% less capital invested
Capital invested by funds: $905M → $813M (-$92.4M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
95% less call options, than puts
Call options by funds: $3.04M | Put options by funds: $57.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$95.9M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$11.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.93M |
| 4 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$6.1M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$6.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$29.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$15.8M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$15.1M |
| 4 |
JP Morgan Chase
New York
|
-$8.23M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$7.91M |
BBL Hedge Fund Activity: Q3 2014 in Review
134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) for Q3 2014, worth a combined $813M — down 10% from $905M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of BBL and 11 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 55 added.
The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $95.9M. The largest seller was Northern Trust, cutting an estimated $29.9M.
- 134 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q3 2014, down from 140 in Q2 2014.
- Funds reported $813M of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q3 2014, down 10% quarter-over-quarter.
- 11 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q3 2014 and 17 closed out, a net change of -6 holders.
- The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q3 2014 was Sumitomo Mitsui Trust Group, an estimated $95.9M added.
- The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q3 2014 was Northern Trust, an estimated $29.9M sold.
Based on aggregated 13F filings for Q3 2014.