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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.

150 hedge funds and large institutions have $941M invested in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more capital invested

Capital invested by funds: $777M → $941M (+$164M)

9% more funds holding

Funds holding: 137150 (+13)

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

45% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $4.78M

Holders
150
Holders Change
+13
Holders Change %
+9.49%
% of All Funds
4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
32
Increased
43
Reduced
53
Closed
18
Calls
$2.63M
Puts
$4.78M
Net Calls
-$2.15M
Net Calls Change
+$437K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Polaris Capital Management
Massachusetts
$102M +$13.6M +549,800 +16%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$76.9M +$74.8M +3,030,344 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.2M +$9.44M +382,623 +22%
NAMA
4
Nikko Asset Management Americas
New York
$43.8M +$10.4M +420,400 +31%
Two Sigma Investments
5
Two Sigma Investments
New York
$38.6M +$25.9M +1,050,012 +223%
Morgan Stanley
6
Morgan Stanley
New York
$35.4M +$17M +688,487 +98%
PTA
7
Pear Tree Advisors
Massachusetts
$35.3M +$6.3M +255,500 +22%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$34.2M
GP
9
GLG Partners
United Kingdom
$32.7M +$13.4M +545,060 +73%
TSW
10
Thompson Siegel & Walmsley
Virginia
$32.3M +$1.06M +42,900 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$30.7M +$17.9M +726,744 +150%
Franklin Resources
12
Franklin Resources
California
$26.6M -$1.31M -53,076 -5%
Invesco
13
Invesco
Georgia
$26.5M -$14.1M -572,207 -35%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$20.8M -$8.5M -344,514 -30%
OAM
15
Oxford Asset Management
United Kingdom
$20.3M -$966K -39,154 -5%
UOC
16
UBS O'Connor
Illinois
$17.2M -$6.69M -271,037 -29%
EA
17
Emerald Acquisition
Washington
$17M +$16.5M +669,872 New
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$16.2M +$1.05M +42,570 +6%
Renaissance Technologies
19
Renaissance Technologies
New York
$15.1M +$14.6M +593,700 New
CIM
20
Corda Investment Management
Texas
$15M -$136K -5,524 -0.9%
Northern Trust
21
Northern Trust
Illinois
$14.5M +$1.38M +56,109 +11%
MP
22
Manikay Partners
New York
$14M -$3.28M -132,782 -19%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$13.4M +$55.3K +2,243 +0.4%
CC
24
Carlson Capital
Texas
$12.3M -$10.5M -426,100 -47%
Goldman Sachs
25
Goldman Sachs
New York
$10.3M +$2.52M +102,097 +34%

BBL Hedge Fund Activity: Q2 2016 in Review

150 of the 3,748 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 2016, worth a combined $941M — up 21% from $777M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BBL positions and 18 closed out — a net gain of 14 holders — while 43 added to existing stakes and 53 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $74.8M. The largest seller was Sumitomo Mitsui Trust Group, exiting entirely with an estimated $31.3M sold.

  • 150 institutional investors held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) as of Q2 2016, up from 137 in Q1 2016.
  • Funds reported $941M of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) stock for Q2 2016, up 21% quarter-over-quarter.
  • 32 funds opened new BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) positions in Q2 2016 and 18 closed out, a net change of +14 holders.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) buyer in Q2 2016 was Arrowstreet Capital, an estimated $74.8M added.
  • The largest BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) seller in Q2 2016 was Sumitomo Mitsui Trust Group, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2016.