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BBL

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

Delisted

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

146 hedge funds and large institutions have $859M invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 42

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 147146 (-1)

11% less capital invested

Capital invested by funds: $966M → $859M (-$107M)

56% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $37.9M

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
4.22%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
24
Increased
64
Reduced
42
Closed
24
Calls
$16.7M
Puts
$37.9M
Net Calls
-$21.2M
Net Calls Change
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NAMA
1
Nikko Asset Management Americas
New York
$117M -$22.8M -374,700 -16%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$83.3M
PCM
3
Polaris Capital Management
Massachusetts
$63.6M +$19M +312,270 +32%
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$53.3M +$1.21M +19,838 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$42.3M -$13.4M -220,086 -24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37M +$4.87M +80,017 +15%
Invesco
7
Invesco
Georgia
$35.7M +$320K +5,267 +0.9%
PTA
8
Pear Tree Advisors
Massachusetts
$31.5M +$31M +509,500 New
Franklin Resources
9
Franklin Resources
California
$30M +$782K +12,850 +3%
RFC
10
Russell Frank Company
Washington
$27.1M +$554K +9,100 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$22.9M +$1.1M +18,139 +5%
TSW
12
Thompson Siegel & Walmsley
Virginia
$20M +$97.3K +1,600 +0.5%
CIM
13
Corda Investment Management
Texas
$16.9M +$723K +11,888 +5%
Northern Trust
14
Northern Trust
Illinois
$15.8M +$1.88M +30,934 +14%
Wells Fargo
15
Wells Fargo
California
$14.1M +$2.94M +48,354 +27%
SG Americas Securities
16
SG Americas Securities
New York
$14M +$1.16M +19,073 +9%
BIM
17
BlackRock Investment Management
Delaware
$13.4M +$1.95M +31,985 +17%
TWI
18
Thomas White International
Illinois
$13.3M +$303K +4,983 +2%
Goldman Sachs
19
Goldman Sachs
New York
$11.6M +$2.29M +37,643 +25%
PPA
20
Parametric Portfolio Associates
Washington
$9.8M +$570K +9,366 +6%
Millennium Management
21
Millennium Management
New York
$9.46M +$6.96M +114,489 +296%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$8.87M +$1.63M +26,764 +23%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$8.86M +$497K +8,166 +6%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$7.44M +$6.08M +100,000 +667%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$7.4M +$4.65M +76,393 +176%

BBL Hedge Fund Activity: Q1 2014 in Review

146 of the 3,462 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 2014, worth a combined $859M — down 11% from $966M a quarter earlier.

Fund positioning in BBL was balanced in Q1 2014: 24 funds opened new positions, 24 closed out, 64 added to existing stakes and 42 trimmed.

The largest buyer was Pear Tree Advisors, opening a new position worth an estimated $31M. The largest seller was Fidelity Investments, exiting entirely with an estimated $108M sold.

  • 146 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q1 2014, down from 147 in Q4 2013.
  • Funds reported $859M of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q1 2014, down 11% quarter-over-quarter.
  • 24 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q1 2014 and 24 closed out, a net change of 0 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q1 2014 was Pear Tree Advisors, an estimated $31M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q1 2014 was Fidelity Investments, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2014.