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BBL

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

Delisted

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

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134 hedge funds and large institutions have $813M invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

4% less funds holding

Funds holding: 140 → 134 (-6)

10% less capital invested

Capital invested by funds: $905M → $813M (-$92.4M)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

95% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $57.9M

Holders
134
Holders Change
-6
Holders Change %
-4.29%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
11
Increased
55
Reduced
43
Closed
17
Calls
$3.04M
Puts
$57.9M
Net Calls
-$54.8M
Net Calls Change
-$12.1M

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$95.9M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$11.3M
3
Invesco
Invesco
Georgia
+$6.93M
4
PCM
Polaris Capital Management
Massachusetts
+$6.1M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$6.06M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$29.9M
2
Wells Fargo
Wells Fargo
California
-$15.8M
3
VKH
Virtu KCG Holdings
New York
-$15.1M
4
JP Morgan Chase
JP Morgan Chase
New York
-$8.23M
5
NAMA
Nikko Asset Management Americas
New York
-$7.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$81.9M +$95.9M +1,475,718 New
NAMA
2
Nikko Asset Management Americas
New York
$79.7M -$7.91M -121,600 -8%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$74.9M – – –
PCM
4
Polaris Capital Management
Massachusetts
$62.4M +$6.1M +93,800 +9%
Invesco
5
Invesco
Georgia
$48.2M +$6.93M +106,635 +14%
Mawer Investment Management
6
Mawer Investment Management
Alberta, Canada
$45.6M +$762K +11,724 +1%
TSW
7
Thompson Siegel & Walmsley
Virginia
$37.6M +$11.3M +173,900 +35%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.4M +$143K +2,195 +0.3%
Franklin Resources
9
Franklin Resources
California
$29.6M +$4.24M +65,150 +14%
PTA
10
Pear Tree Advisors
Massachusetts
$28.3M – – –
Wellington Management Group
11
Wellington Management Group
Massachusetts
$28.1M -$5.8M -89,167 -15%
RFC
12
Russell Frank Company
Washington
$20.7M +$1.81M +27,821 +8%
CIM
13
Corda Investment Management
Texas
$16.9M +$1.29M +19,814 +7%
Northern Trust
14
Northern Trust
Illinois
$15.9M -$29.9M -459,558 -62%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$15.6M +$1.05M +16,113 +6%
Goldman Sachs
16
Goldman Sachs
New York
$14.1M +$2.98M +45,824 +22%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$13.4M +$774K +11,911 +5%
BIM
18
BlackRock Investment Management
Delaware
$13.2M +$474K +7,292 +3%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$11.5M +$3.07M +47,245 +30%
PPA
20
Parametric Portfolio Associates
Washington
$9.48M +$195K +3,005 +2%
TWI
21
Thomas White International
Illinois
$9.46M -$941K -14,474 -8%
Bank of America
22
Bank of America
North Carolina
$7.6M +$344K +5,286 +4%
Millennium Management
23
Millennium Management
New York
$7.45M +$4.7M +72,316 +117%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.88M -$13.3K -205 -0.2%
BlackRock
25
BlackRock
New York
$5.74M +$449K +6,909 +7%
1
2 3 4 5

BBL Hedge Fund Activity: Q3 2014 in Review

134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) for Q3 2014, worth a combined $813M — down 10% from $905M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BBL and 11 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 55 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $95.9M. The largest seller was Northern Trust, cutting an estimated $29.9M.

  • 134 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q3 2014, down from 140 in Q2 2014.
  • Funds reported $813M of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q3 2014, down 10% quarter-over-quarter.
  • 11 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q3 2014 and 17 closed out, a net change of -6 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q3 2014 was Sumitomo Mitsui Trust Group, an estimated $95.9M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q3 2014 was Northern Trust, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2014.