We are live on ! Find out more
BBL

BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)

Delisted

BBL was delisted on the 28th of January, 2022.

137 hedge funds and large institutions have $777M invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 37

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more capital invested

Capital invested by funds: $624M → $777M (+$152M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 135137 (+2)

53% less call options, than puts

Call options by funds: $2.28M | Put options by funds: $4.87M

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
59
Reduced
37
Closed
19
Calls
$2.28M
Puts
$4.87M
Net Calls
-$2.59M
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Polaris Capital Management
Massachusetts
$96.1M +$6.7M +320,100 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39M +$7.99M +381,706 +29%
Invesco
3
Invesco
Georgia
$36.8M -$1.74M -83,112 -5%
Millennium Management
4
Millennium Management
New York
$36.5M +$10.7M +510,248 +47%
NAMA
5
Nikko Asset Management Americas
New York
$31.7M +$1.78M +85,100 +7%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$31.3M +$1.78M +85,100 +7%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$30.7M
TSW
8
Thompson Siegel & Walmsley
Virginia
$28M +$1.99M +94,900 +8%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$26.5M +$17M +809,620 +228%
PTA
10
Pear Tree Advisors
Massachusetts
$25.8M
Franklin Resources
11
Franklin Resources
California
$25.1M +$2.96M +141,500 +15%
UOC
12
UBS O'Connor
Illinois
$21.6M +$2.24M +106,875 +13%
CC
13
Carlson Capital
Texas
$20.7M +$19.1M +910,000 New
OAM
14
Oxford Asset Management
United Kingdom
$19.1M +$42.7K +2,041 +0.2%
GP
15
GLG Partners
United Kingdom
$16.9M +$15.5M +742,521 New
Morgan Stanley
16
Morgan Stanley
New York
$16M +$10.9M +518,968 +279%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$15.6M +$5.2M +248,264 +58%
MP
18
Manikay Partners
New York
$15.6M -$11.9M -570,611 -45%
RFC
19
Russell Frank Company
Washington
$15.1M +$2.14M +102,200 +18%
CIM
20
Corda Investment Management
Texas
$13.6M +$143K +6,815 +1%
LCP
21
Lombardia Capital Partners
California
$13.4M +$764K +36,501 +7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$11.9M +$1.03M +49,004 +10%
Northern Trust
23
Northern Trust
Illinois
$11.8M +$2.93M +139,725 +37%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$11.1M -$540K -25,800 -5%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$11M +$9.85M +470,639 +3,713%

BBL Hedge Fund Activity: Q1 2016 in Review

137 of the 3,753 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 2016, worth a combined $777M — up 24% from $624M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BBL positions and 19 closed out — a net gain of 3 holders — while 59 added to existing stakes and 37 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $19.1M. The largest seller was Two Sigma Investments, cutting an estimated $14.5M.

  • 137 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q1 2016, up from 135 in Q4 2015.
  • Funds reported $777M of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q1 2016, up 24% quarter-over-quarter.
  • 22 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q1 2016 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 2016 was Carlson Capital, an estimated $19.1M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q1 2016 was Two Sigma Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2016.