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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.

128 hedge funds and large institutions have $733M invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,147% more call options, than puts

Call options by funds: $108M | Put options by funds: $3.31M

81% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 31

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $667M → $733M (+$66.6M)

1% more funds holding

Funds holding: 127128 (+1)

Holders
128
Holders Change
+1
Holders Change %
+0.79%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
22
Increased
56
Reduced
31
Closed
19
Calls
$108M
Puts
$3.31M
Net Calls
+$104M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Polaris Capital Management
Massachusetts
$63.6M +$8.06M +178,200 +14%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$63.6M -$2.8M -61,900 -4%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$59.7M
NMC
4
Nine Masts Capital
Hong Kong
$48.4M +$47.1M +1,042,052 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$48M +$318K +7,042 +0.7%
Invesco
6
Invesco
Georgia
$44.7M -$11M -242,251 -19%
TSW
7
Thompson Siegel & Walmsley
Virginia
$43.4M +$6.95M +153,800 +19%
Mawer Investment Management
8
Mawer Investment Management
Alberta, Canada
$32.6M +$1.2M +26,596 +4%
Franklin Resources
9
Franklin Resources
California
$28.7M +$4.13M +91,450 +16%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$22.9M +$3.62M +79,974 +18%
PTA
11
Pear Tree Advisors
Massachusetts
$22.6M
Northern Trust
12
Northern Trust
Illinois
$20.2M +$2.98M +65,956 +17%
CIM
13
Corda Investment Management
Texas
$19.5M +$1.59M +35,071 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$16.4M +$705K +15,589 +4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$13.9M +$12.1M +267,832 +578%
Bank of America
16
Bank of America
North Carolina
$13.6M +$3.55M +78,450 +34%
RFC
17
Russell Frank Company
Washington
$11.9M -$4.91M -108,600 -29%
Goldman Sachs
18
Goldman Sachs
New York
$11.5M +$3.43M +75,858 +41%
GC
19
Guggenheim Capital
Illinois
$8.68M +$8.54M +188,879 +2,611%
PPA
20
Parametric Portfolio Associates
Washington
$8.14M +$2.96M +65,406 +55%
Two Sigma Investments
21
Two Sigma Investments
New York
$7.64M -$25.3M -558,730 -76%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.99M +$7.14M +157,987 New
Citadel Advisors
23
Citadel Advisors
Florida
$6.97M +$5.88M +130,127 +474%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.25M +$3.58M +79,278 +128%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$6.12M +$895K +19,800 +17%

BBL Hedge Fund Activity: Q1 2015 in Review

128 of the 3,752 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 2015, worth a combined $733M — up 10% from $667M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BBL positions and 19 closed out — a net gain of 3 holders — while 56 added to existing stakes and 31 trimmed.

The largest buyer was Nine Masts Capital, opening a new position worth an estimated $47.1M. The largest seller was Two Sigma Investments, cutting an estimated $25.3M.

  • 128 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q1 2015, up from 127 in Q4 2014.
  • Funds reported $733M of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q1 2015, up 10% quarter-over-quarter.
  • 22 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q1 2015 and 19 closed out, a net change of +3 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q1 2015 was Nine Masts Capital, an estimated $47.1M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q1 2015 was Two Sigma Investments, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2015.