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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.

135 hedge funds and large institutions have $624M invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

13% more funds holding

Funds holding: 120135 (+15)

7% more capital invested

Capital invested by funds: $585M → $624M (+$38.8M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 42

84% less call options, than puts

Call options by funds: $558K | Put options by funds: $3.39M

Holders
135
Holders Change
+15
Holders Change %
+12.5%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
36
Increased
42
Reduced
42
Closed
20
Calls
$558K
Puts
$3.39M
Net Calls
-$2.84M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Polaris Capital Management
Massachusetts
$71.7M +$29.9M +1,058,020 +50%
Invesco
2
Invesco
Georgia
$38.5M +$11.5M +405,896 +31%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$30.6M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.2M +$3.31M +117,258 +10%
NAMA
5
Nikko Asset Management Americas
New York
$29.5M -$3.59M -127,206 -9%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$29.5M -$3.59M -127,206 -9%
MP
7
Manikay Partners
New York
$28.4M +$35.4M +1,255,000 New
Two Sigma Investments
8
Two Sigma Investments
New York
$26.3M +$26.3M +932,825 +406%
PTA
9
Pear Tree Advisors
Massachusetts
$25.7M +$8.27M +293,200 +35%
TSW
10
Thompson Siegel & Walmsley
Virginia
$25.7M +$1.49M +52,900 +5%
Millennium Management
11
Millennium Management
New York
$24.8M +$23.1M +817,399 +292%
Franklin Resources
12
Franklin Resources
California
$21.8M -$10.5M -371,800 -28%
UOC
13
UBS O'Connor
Illinois
$19.1M +$5.43M +192,283 +30%
OAM
14
Oxford Asset Management
United Kingdom
$19.1M +$23.6M +836,357 New
CIM
15
Corda Investment Management
Texas
$13.4M +$8.71M +308,601 +110%
RFC
16
Russell Frank Company
Washington
$12.8M +$6.8M +241,100 +75%
LCP
17
Lombardia Capital Partners
California
$12.5M +$15.6M +553,031 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$11.7M +$14.3M +505,100 +5,207%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10.8M -$974K -34,534 -7%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$9.75M -$7.34M -259,981 -38%
Northern Trust
21
Northern Trust
Illinois
$8.53M -$3.03M -107,556 -22%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$8.05M +$10M +355,539 New
SG Americas Securities
23
SG Americas Securities
New York
$7.34M +$9.14M +324,073 New
Renaissance Technologies
24
Renaissance Technologies
New York
$6.83M +$8.5M +301,400 New
CA
25
Commerzbank Aktiengesellschaft
Germany
$6.72M +$7.6M +269,473 +994%

BBL Hedge Fund Activity: Q4 2015 in Review

135 of the 3,812 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 2015, worth a combined $624M — up 6.6% from $585M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BBL positions and 20 closed out — a net gain of 16 holders — while 42 added to existing stakes and 42 trimmed.

The largest buyer was Manikay Partners, opening a new position worth an estimated $35.4M. The largest seller was Franklin Resources, cutting an estimated $10.5M.

  • 135 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q4 2015, up from 120 in Q3 2015.
  • Funds reported $624M of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q4 2015, up 6.6% quarter-over-quarter.
  • 36 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q4 2015 and 20 closed out, a net change of +16 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q4 2015 was Manikay Partners, an estimated $35.4M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q4 2015 was Franklin Resources, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2015.