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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.

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.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

5% less funds holding

Funds holding: 134127 (-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: 43 (-1)

97% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $44.8M

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
46
Reduced
39
Closed
27
Calls
$1.47M
Puts
$44.8M
Net Calls
-$43.4M
Net Calls Change
+$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$65M +$1.19M +24,000 +2%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$58M
PCM
3
Polaris Capital Management
Massachusetts
$54.2M +$6.77M +136,600 +12%
Invesco
4
Invesco
Georgia
$53.8M +$19M +383,756 +44%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.4M +$21.9M +441,371 +69%
TSW
6
Thompson Siegel & Walmsley
Virginia
$35.5M +$7.43M +149,848 +22%
Two Sigma Investments
7
Two Sigma Investments
New York
$31.5M +$33M +666,575 +1,028%
Mawer Investment Management
8
Mawer Investment Management
Alberta, Canada
$30.6M -$5.45M -109,926 -13%
Franklin Resources
9
Franklin Resources
California
$24M +$1.24M +24,970 +5%
PTA
10
Pear Tree Advisors
Massachusetts
$21.9M
CIM
11
Corda Investment Management
Texas
$17.4M +$5M +100,921 +33%
Northern Trust
12
Northern Trust
Illinois
$16.8M +$5.2M +104,978 +37%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$16.5M +$11.4M +229,834 +111%
RFC
14
Russell Frank Company
Washington
$16.4M +$198K +4,000 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$15.3M +$3.73M +75,320 +27%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$11.2M +$11.9M +240,600 +1,168%
Morgan Stanley
17
Morgan Stanley
New York
$10.8M +$9.07M +182,908 +271%
Bank of America
18
Bank of America
North Carolina
$9.83M +$4.54M +91,672 +67%
3CP
19
3G Capital Partners
New York
$9.46M +$9.92M +200,000 New
Millennium Management
20
Millennium Management
New York
$9.45M +$4.24M +85,533 +64%
BIM
21
BlackRock Investment Management
Delaware
$9.2M -$1.21M -24,494 -10%
Goldman Sachs
22
Goldman Sachs
New York
$7.87M -$3.52M -71,018 -28%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$7.15M -$3.74M -75,450 -31%
CAM
24
Capstone Asset Management
Texas
$5.18M +$2.49M +50,230 +71%
PPA
25
Parametric Portfolio Associates
Washington
$5.09M -$2.59M -52,193 -31%

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.