BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
BBL was delisted on the 28th of January, 2022.
135 hedge funds and large institutions have $624M invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 20 closing their positions.
80% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 20
13% more funds holding
Funds holding: 120 → 135 (+15)
7% more capital invested
Capital invested by funds: $585M → $624M (+$38.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 42
84% less call options, than puts
Call options by funds: $558K | Put options by funds: $3.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Manikay Partners
New York
|
+$35.4M |
| 2 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$29.9M |
| 3 |
Two Sigma Investments
New York
|
+$26.3M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$23.6M |
| 5 |
Millennium Management
New York
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$10.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.38M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$7.34M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.06M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$3.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBT
151
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$10K | -325 | Closed |
|
152
BNP Paribas Financial Markets
Paris,
France
| – | -$7.3K | -238 | Closed |
|
|
DADC
153
D.A. Davidson & Co
Great Falls,
Montana
| – | -$6.46K | -229 | -85% |
|
|
SSG
154
Summit Securities Group
New York
| – | -$3K | -100 | Closed |
|
|
CAW
155
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$2K | -62 | Closed |
|
|
CFA
156
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$1.24K | +44 | New |
|
BBL Hedge Fund Activity: Q4 2015 in Review
135 of the 3,812 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 2015, worth a combined $624M — up 6.6% from $585M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new BBL positions and 20 closed out — a net gain of 16 holders — while 42 added to existing stakes and 42 trimmed.
The largest buyer was Manikay Partners, opening a new position worth an estimated $35.4M. The largest seller was Franklin Resources, cutting an estimated $10.5M.
- 135 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q4 2015, up from 120 in Q3 2015.
- Funds reported $624M of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q4 2015, up 6.6% quarter-over-quarter.
- 36 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q4 2015 and 20 closed out, a net change of +16 holders.
- The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q4 2015 was Manikay Partners, an estimated $35.4M added.
- The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q4 2015 was Franklin Resources, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2015.