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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.

119 hedge funds and large institutions have $767M invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 20 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,562% more call options, than puts

Call options by funds: $96.6M | Put options by funds: $3.63M

210% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 20

5% more capital invested

Capital invested by funds: $733M → $767M (+$34.3M)

7% less funds holding

Funds holding: 128119 (-9)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
18
Increased
62
Reduced
20
Closed
25
Calls
$96.6M
Puts
$3.63M
Net Calls
+$92.9M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Polaris Capital Management
Massachusetts
$73M +$18M +408,500 +28%
NAMA
2
Nikko Asset Management Americas
New York
$67.3M +$73.1M +1,654,518 New
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$64M +$7.9M +178,800 +12%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$53.4M
Invesco
5
Invesco
Georgia
$51M +$12.3M +278,481 +28%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.7M +$890K +20,155 +2%
TSW
7
Thompson Siegel & Walmsley
Virginia
$40.4M +$1.82M +41,200 +4%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$31.1M +$34.8M +786,963 New
Franklin Resources
9
Franklin Resources
California
$30.2M +$5.08M +114,950 +18%
Mawer Investment Management
10
Mawer Investment Management
Alberta, Canada
$29.2M +$82.6K +1,871 +0.3%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$25M +$5.03M +113,948 +22%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$22.5M +$11.2M +253,993 +81%
CIM
13
Corda Investment Management
Texas
$21.5M +$4.5M +101,933 +23%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$18.1M +$3.78M +85,540 +23%
JP Morgan Chase
15
JP Morgan Chase
New York
$16.8M +$11.8M +266,052 +168%
Northern Trust
16
Northern Trust
Illinois
$16.5M -$1.78M -40,298 -9%
RFC
17
Russell Frank Company
Washington
$15.7M +$5.6M +126,700 +47%
Bank of America
18
Bank of America
North Carolina
$12.2M +$73.5K +1,664 +0.5%
Goldman Sachs
19
Goldman Sachs
New York
$9.81M -$477K -10,806 -4%
Two Sigma Investments
20
Two Sigma Investments
New York
$9.71M +$3.22M +72,891 +42%
PPA
21
Parametric Portfolio Associates
Washington
$7.84M +$626K +14,183 +8%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$7.73M +$2.39M +54,128 +38%
BFA
23
BlackRock Fund Advisors
California
$7.72M +$6.01M +136,091 +231%
CAM
24
Capstone Asset Management
Texas
$5.05M +$129K +2,920 +2%
MIS
25
Morningstar Investment Services
Illinois
$4.71M +$350K +7,914 +7%

BBL Hedge Fund Activity: Q2 2015 in Review

119 of the 3,711 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 2015, worth a combined $767M — up 4.7% from $733M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of BBL and 18 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 62 added.

The largest buyer was Nikko Asset Management Americas, opening a new position worth an estimated $73.1M. The largest seller was Nine Masts Capital, exiting entirely with an estimated $48.4M sold.

  • 119 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q2 2015, down from 128 in Q1 2015.
  • Funds reported $767M of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q2 2015, up 4.7% quarter-over-quarter.
  • 18 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q2 2015 and 25 closed out, a net change of -7 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q2 2015 was Nikko Asset Management Americas, an estimated $73.1M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q2 2015 was Nine Masts Capital, an estimated $48.4M sold.

Based on aggregated 13F filings for Q2 2015.