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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.

120 hedge funds and large institutions have $585M invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

1% more funds holding

Funds holding: 119120 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

24% less capital invested

Capital invested by funds: $767M → $585M (-$182M)

82% less call options, than puts

Call options by funds: $402K | Put options by funds: $2.2M

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
42
Reduced
38
Closed
24
Calls
$402K
Puts
$2.2M
Net Calls
-$1.8M
Net Calls Change
-$94.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Polaris Capital Management
Massachusetts
$64.6M +$9.12M +260,100 +14%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$43.5M -$6.97M -198,800 -12%
NAMA
3
Nikko Asset Management Americas
New York
$42.3M -$8.3M -236,700 -14%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$41.4M
Franklin Resources
5
Franklin Resources
California
$40.9M +$19.9M +568,100 +74%
Invesco
6
Invesco
Georgia
$39.7M +$238K +6,794 +0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37.3M +$3.83M +109,204 +10%
TSW
8
Thompson Siegel & Walmsley
Virginia
$33.2M +$2.13M +60,600 +6%
PTA
9
Pear Tree Advisors
Massachusetts
$25.9M +$29.6M +842,900 New
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$21.2M +$2.09M +59,718 +9%
UOC
11
UBS O'Connor
Illinois
$20M +$22.8M +651,243 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$15.7M +$1.89M +53,906 +12%
Northern Trust
13
Northern Trust
Illinois
$14.9M +$2.39M +68,069 +16%
RFC
14
Russell Frank Company
Washington
$9.86M -$2.61M -74,400 -19%
Bank of America
15
Bank of America
North Carolina
$9.49M +$20.8K +593 +0.2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$9.38M -$16.9M -480,970 -61%
Goldman Sachs
17
Goldman Sachs
New York
$8.77M +$1.33M +37,902 +15%
CIM
18
Corda Investment Management
Texas
$8.64M -$9.15M -260,798 -48%
Millennium Management
19
Millennium Management
New York
$8.57M +$6.77M +193,071 +223%
Two Sigma Investments
20
Two Sigma Investments
New York
$7.05M -$550K -15,693 -6%
BFA
21
BlackRock Fund Advisors
California
$6.31M +$378K +10,785 +6%
PPA
22
Parametric Portfolio Associates
Washington
$5.88M -$223K -6,361 -3%
NPA
23
Nichols & Pratt Advisers
Massachusetts
$4.01M +$4.58M +130,551 New
CAM
24
Capstone Asset Management
Texas
$3.57M -$393K -11,205 -9%
MIS
25
Morningstar Investment Services
Illinois
$3.46M -$222K -6,323 -5%

BBL Hedge Fund Activity: Q3 2015 in Review

120 of the 3,582 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 2015, worth a combined $585M — down 24% from $767M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new BBL positions and 24 closed out — a net gain of 2 holders — while 42 added to existing stakes and 38 trimmed.

The largest buyer was Pear Tree Advisors, opening a new position worth an estimated $29.6M. The largest seller was Mawer Investment Management, cutting an estimated $23.5M.

  • 120 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q3 2015, up from 119 in Q2 2015.
  • Funds reported $585M of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q3 2015, down 24% quarter-over-quarter.
  • 26 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q3 2015 and 24 closed out, a net change of +2 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q3 2015 was Pear Tree Advisors, an estimated $29.6M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q3 2015 was Mawer Investment Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2015.