BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
BBL was delisted on the 28th of January, 2022.
127 hedge funds and large institutions have $667M invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 27 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
5% less funds holding
Funds holding: 134 → 127 (-7)
18% less capital invested
Capital invested by funds: $813M → $667M (-$146M)
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
97% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $44.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$33M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$19M |
| 4 |
Two Sigma Advisers
New York
|
+$11.9M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
-$79.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.8M |
| 3 |
TWI
Thomas White International
Chicago,
Illinois
|
-$9.46M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$5.45M |
| 5 |
Neuberger Berman Group
New York
|
-$3.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
BNP Paribas Financial Markets
Paris,
France
| – | -$3.39K | -61 | Closed |
|
|
MPWT
152
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$722 | -13 | Closed |
|
BBL Hedge Fund Activity: Q4 2014 in Review
127 of the 3,749 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 2014, worth a combined $667M — down 18% from $813M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of BBL and 21 opened new positions — a net loss of 6 holders — while 39 trimmed existing stakes and 46 added.
The largest buyer was Two Sigma Investments, adding an estimated $33M. The largest seller was Nikko Asset Management Americas, exiting entirely with an estimated $79.7M sold.
- 127 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q4 2014, down from 134 in Q3 2014.
- Funds reported $667M of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q4 2014, down 18% quarter-over-quarter.
- 21 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q4 2014 and 27 closed out, a net change of -6 holders.
- The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q4 2014 was Two Sigma Investments, an estimated $33M added.
- The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q4 2014 was Nikko Asset Management Americas, an estimated $79.7M sold.
Based on aggregated 13F filings for Q4 2014.