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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 146140 (-6)

17% less funds holding in top 10

Funds holding in top 10: 65 (-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

Holders
140
Holders Change
-6
Holders Change %
-4.11%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
15
Increased
48
Reduced
51
Closed
20
Calls
$1.3M
Puts
$44M
Net Calls
-$42.7M
Net Calls Change
-$21.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NAMA
1
Nikko Asset Management Americas
New York
$101M -$22.7M -352,900 -19%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$88M
PCM
3
Polaris Capital Management
Massachusetts
$67.2M -$17.6M -273,600 -21%
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$52.8M -$3.44M -53,420 -6%
Invesco
5
Invesco
Georgia
$49.7M +$11.8M +182,974 +32%
Northern Trust
6
Northern Trust
Illinois
$48.6M +$31.5M +489,803 +192%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41.4M +$2.33M +36,202 +6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$38.9M -$5.75M -89,285 -13%
PTA
9
Pear Tree Advisors
Massachusetts
$33.2M
TSW
10
Thompson Siegel & Walmsley
Virginia
$32.8M +$11.5M +178,852 +55%
Franklin Resources
11
Franklin Resources
California
$30.5M -$1.12M -17,350 -4%
RFC
12
Russell Frank Company
Washington
$22.6M -$4.79M -74,400 -18%
CIM
13
Corda Investment Management
Texas
$18.6M +$755K +11,719 +4%
Wells Fargo
14
Wells Fargo
California
$18.1M +$3.15M +48,870 +21%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$17.2M -$6.89M -106,976 -29%
VKH
16
Virtu KCG Holdings
New York
$15.5M +$9.2M +142,843 +150%
BIM
17
BlackRock Investment Management
Delaware
$15.1M +$919K +14,274 +7%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$15M +$5.55M +86,266 +60%
Goldman Sachs
19
Goldman Sachs
New York
$13.6M +$1.28M +19,818 +11%
TWI
20
Thomas White International
Illinois
$12.1M -$2M -31,013 -14%
PPA
21
Parametric Portfolio Associates
Washington
$10.9M +$577K +8,966 +6%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$10.4M +$2.57M +39,869 +33%
Bank of America
23
Bank of America
North Carolina
$8.59M +$1.03M +16,029 +14%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.58M +$5.36M +83,300 +173%
Two Sigma Investments
25
Two Sigma Investments
New York
$7.47M +$1.98M +30,808 +37%

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.