BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
BBL was delisted on the 28th of January, 2022.
140 hedge funds and large institutions have $905M invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 20 closing their positions.
5% more capital invested
Capital invested by funds: $859M → $905M (+$45.8M)
6% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 51
4% less funds holding
Funds holding: 146 → 140 (-6)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
97% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$31.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$11.8M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$11.5M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$9.2M |
| 5 |
Jane Street
New York
|
+$6.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
-$22.7M |
| 2 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$17.6M |
| 3 |
SG Americas Securities
New York
|
-$14M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.89M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$6.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIP
151
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$244K | -3,951 | Closed |
|
|
ST
152
Sentinel Trust
Houston,
Texas
| – | -$243K | -3,935 | Closed |
|
153
Walleye Trading
New York
| – | -$240 | -3,880 | Closed |
|
|
CBN
154
Cadence Bank NA
Houston,
Texas
| – | -$224K | -3,624 | Closed |
|
|
CRC
155
Curi RMB Capital
Chicago,
Illinois
| – | -$203K | -3,282 | Closed |
|
|
AP
156
Advisor Partners
Walnut Creek,
California
| – | -$202K | -3,266 | Closed |
|
|
ACM
157
Antonetti Capital Management
Naples,
Florida
| – | -$67K | -1,080 | Closed |
|
|
TRCT
158
Tower Research Capital (TRC)
New York
| – | -$27.9K | -434 | -98% |
|
159
Barclays
London,
United Kingdom
| – | -$2K | -30 | Closed |
|
BBL Hedge Fund Activity: Q2 2014 in Review
140 of the 3,479 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 2014, worth a combined $905M — up 5.3% from $859M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of BBL and 15 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 48 added.
The largest buyer was Northern Trust, adding an estimated $31.5M. The largest seller was Nikko Asset Management Americas, cutting an estimated $22.7M.
- 140 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q2 2014, down from 146 in Q1 2014.
- Funds reported $905M of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q2 2014, up 5.3% quarter-over-quarter.
- 15 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q2 2014 and 20 closed out, a net change of -5 holders.
- The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q2 2014 was Northern Trust, an estimated $31.5M added.
- The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q2 2014 was Nikko Asset Management Americas, an estimated $22.7M sold.
Based on aggregated 13F filings for Q2 2014.